Sg Americas Securities, LLC Kulicke & Soffa Industries Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,216 shares of KLIC stock, worth $614,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,216

Previous 9,319 41.82%

Holding current value

$614,544

Previous $458,000 30.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$38.57 - $53.24 $150,307 - $207,476	3,897 Added 41.82%	13,216 $596,000
Q2 2024 Jul 12, 2024	SELL	$44.13 - $50.47 $717,818 - $820,945	-16,266 Reduced 63.58%	9,319 $458,000
Q1 2024 May 06, 2024	BUY	$45.48 - $55.48 $510,740 - $623,040	11,230 Added 78.23%	25,585 $1.29 Million
Q4 2023 Jan 12, 2024	SELL	$40.98 - $55.85 $106,425 - $145,042	-2,597 Reduced 15.32%	14,355 $786,000
Q3 2023 Oct 13, 2023	BUY	$47.44 - $59.98 $804,202 - $1.02 Million	16,952 New	16,952 $824,000
Q1 2023 Apr 28, 2023	BUY	$42.98 - $58.26 $506,046 - $685,953	11,774 Added 95.01%	24,167 $1.27 Million
Q4 2022 Feb 02, 2023	BUY	$37.5 - $48.74 $464,737 - $604,034	12,393 New	12,393 $549,000
Q2 2022 Jul 29, 2022	BUY	$42.58 - $55.5 $453,817 - $591,519	10,658 Added 119.12%	19,605 $839,000
Q1 2022 Apr 29, 2022	SELL	$47.12 - $65.37 $495,184 - $686,973	-10,509 Reduced 54.01%	8,947 $501,000
Q4 2021 Feb 07, 2022	BUY	$49.2 - $68.3 $571,458 - $793,304	11,615 Added 148.13%	19,456 $1.18 Million
Q3 2021 Nov 01, 2021	BUY	$50.69 - $74.06 $191,304 - $279,502	3,774 Added 92.8%	7,841 $457,000
Q2 2021 Aug 12, 2021	SELL	$43.89 - $63.06 $37,218 - $53,474	-848 Reduced 17.25%	4,067 $249,000
Q1 2021 May 13, 2021	SELL	$32.28 - $52.15 $231,770 - $374,437	-7,180 Reduced 59.36%	4,915 $241,000
Q4 2020 Feb 04, 2021	BUY	$21.89 - $34.07 $264,759 - $412,076	12,095 New	12,095 $385,000
Q1 2020 Apr 30, 2020	SELL	$18.21 - $28.28 $110,261 - $171,235	-6,055 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$22.41 - $27.36 $32,427 - $39,589	-1,447 Reduced 19.29%	6,055 $165,000
Q3 2019 Nov 04, 2019	SELL	$19.48 - $24.3 $50,063 - $62,451	-2,570 Reduced 25.52%	7,502 $176,000
Q2 2019 Jul 29, 2019	SELL	$19.04 - $24.68 $242,760 - $314,670	-12,750 Reduced 55.87%	10,072 $227,000
Q1 2019 Apr 29, 2019	BUY	$19.12 - $23.83 $23,574 - $29,382	1,233 Added 5.71%	22,822 $505,000
Q4 2018 Feb 01, 2019	SELL	$18.09 - $24.12 $127,932 - $170,576	-7,072 Reduced 24.67%	21,589 $438,000
Q3 2018 Nov 06, 2018	BUY	$23.66 - $28.48 $65,396 - $78,718	2,764 Added 10.67%	28,661 $683,000
Q2 2018 Aug 07, 2018	BUY	$21.98 - $26.3 $348,448 - $416,933	15,853 Added 157.84%	25,897 $617,000
Q1 2018 May 03, 2018	BUY	$21.05 - $26.85 $44,141 - $56,304	2,097 Added 26.39%	10,044 $251,000
Q4 2017 Jan 24, 2018	SELL	$21.79 - $28.52 $228,860 - $299,545	-10,503 Reduced 56.93%	7,947 $193,000
Q3 2017 Nov 07, 2017	BUY	$18.48 - $21.72 $340,956 - $400,734	18,450	18,450 $398,000

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.7B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

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Sg Americas Securities, LLC Kulicke & Soffa Industries Inc Transaction History