Sentry Investment Management LLC Kla Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$628.16 - $863.31 $416,470 - $572,374	663 New	663 $547,000
Q4 2023 Jan 30, 2024	SELL	$451.84 - $591.47 $34,791 - $45,543	-77 Reduced 9.7%	717 $417,000
Q3 2023 Nov 03, 2023	BUY	$445.16 - $514.28 $353,457 - $408,338	794 New	794 $364,000
Q1 2023 Apr 26, 2023	SELL	$364.82 - $428.76 $3,648 - $4,287	-10 Reduced 1.06%	933 $372,000
Q4 2022 Feb 08, 2023	SELL	$263.22 - $409.03 $18,688 - $29,041	-71 Reduced 7.0%	943 $356,000
Q2 2022 Aug 02, 2022	SELL	$310.4 - $371.77 $61,459 - $73,610	-198 Reduced 16.34%	1,014 $324,000
Q1 2022 May 09, 2022	SELL	$314.14 - $445.0 $64,084 - $90,780	-204 Reduced 14.41%	1,212 $444,000
Q4 2021 Feb 11, 2022	BUY	$319.55 - $440.17 $26,522 - $36,534	83 Added 6.23%	1,416 $609,000
Q3 2021 Nov 03, 2021	SELL	$293.22 - $372.02 $57,177 - $72,543	-195 Reduced 12.76%	1,333 $446,000
Q2 2021 Aug 04, 2021	BUY	$286.74 - $355.08 $308,818 - $382,421	1,077 Added 238.8%	1,528 $495,000
Q1 2021 Apr 21, 2021	SELL	$260.33 - $337.18 $2.12 Million - $2.75 Million	-8,145 Reduced 94.75%	451 $149,000
Q2 2020 Aug 07, 2020	BUY	$127.94 - $194.48 $973,367 - $1.48 Million	7,608 Added 770.04%	8,596 $1.67 Million
Q1 2020 May 05, 2020	BUY	$114.02 - $182.57 $112,651 - $180,379	988 New	988 $142,000
Q3 2019 Nov 08, 2019	SELL	$117.35 - $161.95 $1.14 Million - $1.57 Million	-9,680 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$101.78 - $128.47 $54,757 - $69,116	538 Added 5.88%	9,680 $1.14 Million
Q1 2019 May 08, 2019	SELL	$85.81 - $123.8 $69,591 - $100,401	-811 Reduced 8.15%	9,142 $1.09 Million
Q4 2018 Feb 11, 2019	SELL	$81.23 - $102.81 $21,201 - $26,833	-261 Reduced 2.56%	9,953 $891,000
Q2 2018 Aug 10, 2018	BUY	$98.65 - $118.13 $1.01 Million - $1.21 Million	10,208 Added 170133.33%	10,214 $1.05 Million
Q4 2017 Feb 07, 2018	SELL	$100.35 - $112.45 $438,529 - $491,406	-4,370 Reduced 99.86%	6 $1,000
Q3 2017 Nov 13, 2017	SELL	$88.14 - $106.0 $648,181 - $779,524	-7,354 Reduced 62.69%	4,376 $464,000
Q2 2017 Aug 21, 2017	BUY	N/A	11,730	11,730 $1.07 Million

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.66 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.49 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.87 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.43 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.32 Billion
0.55% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $91.6B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

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