State Of Tennessee, Treasury Department Kla Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Kla Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 50,879 shares of KLAC stock, worth $32.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,879

Previous 50,397 0.96%

Holding current value

$32.5 Million

Previous $41.6 Million 5.22%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $335,553 - $430,112	482 Added 0.96%	50,879 $39.4 Million
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $962,341 - $1.32 Million	-1,532 Reduced 2.95%	50,397 $41.6 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $1.9 Million - $2.52 Million	-3,488 Reduced 6.29%	51,929 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $11.7 Million - $15.3 Million	25,826 Added 87.28%	55,417 $32.2 Million
Q2 2023 Aug 15, 2023	BUY	$357.36 - $485.02 $2.63 Million - $3.56 Million	7,349 Added 33.04%	29,591 $14.4 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $13 Million - $15.3 Million	-35,660 Reduced 61.59%	22,242 $8.88 Million
Q4 2022 Feb 15, 2023	SELL	$263.22 - $409.03 $2.84 Million - $4.41 Million	-10,782 Reduced 15.7%	57,902 $21.8 Million
Q3 2022 Jan 26, 2023	BUY	$293.0 - $397.4 $2.22 Million - $3.01 Million	7,575 Added 12.4%	68,684 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $5.46 Million - $6.54 Million	17,590 Added 40.42%	61,109 $19.5 Million
Q1 2022 May 11, 2022	BUY	$314.14 - $445.0 $754,564 - $1.07 Million	2,402 Added 5.84%	43,519 $15.9 Million
Q4 2021 Feb 15, 2022	BUY	$319.55 - $440.17 $1.33 Million - $1.83 Million	4,166 Added 11.27%	41,117 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $688,480 - $873,502	-2,348 Reduced 5.97%	36,951 $12.4 Million
Q2 2021 Aug 11, 2021	SELL	$286.74 - $355.08 $21.6 Million - $26.8 Million	-75,405 Reduced 65.74%	39,299 $12.7 Million
Q1 2021 May 10, 2021	BUY	$260.33 - $337.18 $1.02 Million - $1.32 Million	3,929 Added 3.55%	114,704 $37.9 Million
Q4 2020 Feb 09, 2021	BUY	$190.55 - $266.94 $12.9 Million - $18.1 Million	67,954 Added 158.69%	110,775 $28.7 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $3.53 Million - $4.45 Million	-20,537 Reduced 32.41%	42,821 $8.3 Million
Q2 2020 Aug 13, 2020	BUY	$127.94 - $194.48 $3.36 Million - $5.11 Million	26,259 Added 70.78%	63,358 $12.3 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $11.2 Million - $18 Million	-98,656 Reduced 72.67%	37,099 $5.33 Million
Q4 2019 Feb 06, 2020	SELL	$154.52 - $178.75 $4.85 Million - $5.61 Million	-31,398 Reduced 18.78%	135,755 $24.2 Million
Q3 2019 Oct 30, 2019	BUY	$117.35 - $161.95 $6.93 Million - $9.57 Million	59,093 Added 54.69%	167,153 $26.7 Million
Q2 2019 Aug 12, 2019	BUY	$101.78 - $128.47 $3.08 Million - $3.89 Million	30,260 Added 38.89%	108,060 $12.8 Million
Q1 2019 May 13, 2019	BUY	$85.81 - $123.8 $785,762 - $1.13 Million	9,157 Added 13.34%	77,800 $9.29 Million
Q4 2018 Feb 11, 2019	BUY	$81.23 - $102.81 $1.3 Million - $1.64 Million	15,950 Added 30.27%	68,643 $6.14 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $136,788 - $162,642	1,360 Added 2.65%	52,693 $5.36 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $2.82 Million - $3.37 Million	-28,558 Reduced 35.75%	51,333 $5.26 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $122.39 $1.12 Million - $1.39 Million	-11,359 Reduced 12.45%	79,891 $8.71 Million
Q4 2017 Feb 12, 2018	BUY	$100.35 - $112.45 $3.2 Million - $3.59 Million	31,931 Added 53.83%	91,250 $9.59 Million
Q3 2017 Nov 01, 2017	BUY	$88.14 - $106.0 $5.23 Million - $6.29 Million	59,319	59,319 $6.29 Million

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $90.6B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Kla Corp Transaction History