Sepio Capital, LP Kla Corp Transaction History

Sepio Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$357.36 - $485.02 $135,796 - $184,307	380 Added 5.49%	7,302 $3.54 Million
Q1 2023 May 10, 2023	BUY	$364.82 - $428.76 $70,775 - $83,179	194 Added 2.88%	6,922 $2.76 Million
Q4 2022 Feb 03, 2023	BUY	$263.22 - $409.03 $1.77 Million - $2.75 Million	6,728 New	6,728 $2.54 Million
Q4 2021 Jan 25, 2022	SELL	$319.55 - $440.17 $2.82 Million - $3.88 Million	-8,817 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$293.22 - $372.02 $2.59 Million - $3.28 Million	8,817 New	8,817 $2.95 Million
Q2 2021 Jul 26, 2021	SELL	$286.74 - $355.08 $2.58 Million - $3.19 Million	-8,991 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$260.33 - $337.18 $551,378 - $714,147	2,118 Added 30.82%	8,991 $2.97 Million
Q4 2020 Feb 10, 2021	BUY	$190.55 - $266.94 $375,383 - $525,871	1,970 Added 40.18%	6,873 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $216.63 $843,021 - $1.06 Million	4,903 New	4,903 $950,000

1,667

116M

818K

955K

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $94.4B
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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