Shell Asset Management CO Kulicke & Soffa Industries Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,870 shares of KLIC stock, worth $240,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,870

Previous 5,178 5.95%

Holding current value

$240,383

Previous $261,000 8.05%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$45.48 - $55.48 $14,007 - $17,087	-308 Reduced 5.95%	4,870 $240,000
Q1 2024 May 14, 2024	SELL	$45.48 - $55.48 $8,914 - $10,874	-196 Reduced 3.65%	5,178 $261,000
Q4 2023 Feb 14, 2024	SELL	$40.98 - $55.85 $66,018 - $89,974	-1,611 Reduced 23.06%	5,374 $294,000
Q3 2023 Nov 08, 2023	SELL	$47.44 - $59.98 $5,170 - $6,537	-109 Reduced 1.54%	6,985 $340,000
Q2 2023 Jul 28, 2023	SELL	$45.38 - $59.45 $175,257 - $229,595	-3,862 Reduced 35.25%	7,094 $422,000
Q1 2023 May 15, 2023	SELL	$42.98 - $58.26 $1,633 - $2,213	-38 Reduced 0.35%	10,956 $577,000
Q4 2022 Feb 07, 2023	SELL	$37.5 - $48.74 $86,475 - $112,394	-2,306 Reduced 17.34%	10,994 $487,000
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $134,932 - $177,411	-3,502 Reduced 20.84%	13,300 $512,000
Q2 2022 Aug 09, 2022	BUY	$42.58 - $55.5 $681 - $888	16 Added 0.1%	16,802 $719,000
Q1 2022 May 04, 2022	SELL	$47.12 - $65.37 $117,517 - $163,032	-2,494 Reduced 12.94%	16,786 $940,000
Q4 2021 Feb 09, 2022	BUY	$49.2 - $68.3 $4,477 - $6,215	91 Added 0.47%	19,280 $1.17 Million
Q3 2021 Nov 04, 2021	SELL	$50.69 - $74.06 $41,565 - $60,729	-820 Reduced 4.1%	19,189 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$43.89 - $63.06 $47,401 - $68,104	1,080 Added 5.71%	20,009 $1.23 Million
Q1 2021 May 10, 2021	SELL	$32.28 - $52.15 $3,228 - $5,215	-100 Reduced 0.53%	18,929 $930,000
Q2 2020 Aug 10, 2020	SELL	$20.2 - $26.19 $4,605 - $5,971	-228 Reduced 1.18%	19,029 $396,000
Q1 2020 May 11, 2020	SELL	$18.21 - $28.28 $5,353 - $8,314	-294 Reduced 1.5%	19,257 $402,000
Q4 2019 Feb 13, 2020	SELL	$22.41 - $27.36 $12,034 - $14,692	-537 Reduced 2.67%	19,551 $532,000
Q3 2019 Nov 12, 2019	SELL	$19.48 - $24.3 $3,350 - $4,179	-172 Reduced 0.85%	20,088 $472,000
Q2 2019 Aug 12, 2019	SELL	$19.04 - $24.68 $8,815 - $11,426	-463 Reduced 2.23%	20,260 $457,000
Q4 2018 Feb 13, 2019	SELL	$18.09 - $24.12 $30,753 - $41,004	-1,700 Reduced 7.58%	20,723 $420,000
Q3 2018 Nov 13, 2018	SELL	$23.66 - $28.48 $443,199 - $533,487	-18,732 Reduced 45.52%	22,423 $535,000
Q2 2018 Aug 10, 2018	SELL	$21.98 - $26.3 $48,487 - $58,017	-2,206 Reduced 5.09%	41,155 $980,000
Q4 2017 Feb 09, 2018	SELL	$21.79 - $28.52 $307,217 - $402,103	-14,099 Reduced 24.54%	43,361 $1.06 Million
Q3 2017 Oct 20, 2017	SELL	$18.48 - $21.72 $184,338 - $216,657	-9,975 Reduced 14.79%	57,460 $1.24 Million
Q3 2017 Oct 18, 2017	BUY	$18.48 - $21.72 $1.25 Million - $1.46 Million	67,435	67,435 $960,000

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

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 $2.87B
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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Shell Asset Management CO Kulicke & Soffa Industries Inc Transaction History