Stevens Capital Management LP Kla Corp Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$451.84 - $591.47 $1.26 Million - $1.65 Million	-2,792 Reduced 79.21%	733 $426,000
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $1.06 Million - $1.23 Million	2,388 Added 210.03%	3,525 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $406,318 - $551,467	1,137 New	1,137 $551,000
Q2 2022 Aug 11, 2022	SELL	$310.4 - $371.77 $427,420 - $511,927	-1,377 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $432,570 - $612,765	1,377 New	1,377 $504,000
Q4 2021 Jan 28, 2022	SELL	$319.55 - $440.17 $264,267 - $364,020	-827 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $1,759 - $2,232	-6 Reduced 0.72%	827 $277,000
Q2 2021 Aug 12, 2021	BUY	$286.74 - $355.08 $238,854 - $295,781	833 New	833 $270,000
Q1 2021 May 11, 2021	SELL	$260.33 - $337.18 $339,730 - $440,019	-1,305 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$190.55 - $266.94 $248,667 - $348,356	1,305 New	1,305 $338,000
Q2 2019 Jul 31, 2019	SELL	$101.78 - $128.47 $6.85 Million - $8.65 Million	-67,328 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$85.81 - $123.8 $2.16 Million - $3.11 Million	-25,149 Reduced 27.19%	67,328 $8.04 Million
Q4 2018 Feb 06, 2019	BUY	$81.23 - $102.81 $4.44 Million - $5.62 Million	54,665 Added 144.57%	92,477 $8.28 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $3.8 Million - $4.52 Million	37,812 New	37,812 $3.85 Million
Q2 2018 Aug 09, 2018	SELL	$98.65 - $118.13 $354,350 - $424,322	-3,592 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$98.54 - $122.39 $311,484 - $386,874	-3,161 Reduced 46.81%	3,592 $392,000
Q4 2017 Feb 13, 2018	BUY	$100.35 - $112.45 $677,663 - $759,374	6,753	6,753 $710,000

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$9.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.02 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.04 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.82 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.83 Billion
0.71% 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 $98B
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

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