Strategic Global Advisors, LLC Kla Corp Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Kla Corp stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 7,451 shares of KLAC stock, worth $4.62 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

7,451

Previous 7,524 0.97%

Holding current value

$4.62 Million

Previous $6.2 Million 7.03%

% of portfolio

1.15%

Previous 1.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $50,820 - $65,141	-73 Reduced 0.97%	7,451 $5.77 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $91,083 - $125,179	145 Added 1.97%	7,524 $6.2 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $110,494 - $146,821	-203 Reduced 2.68%	7,379 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $6.64 Million - $8.69 Million	-14,700 Reduced 65.97%	7,582 $4.41 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $499,914 - $577,536	-1,123 Reduced 4.8%	22,282 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $620,019 - $841,509	-1,735 Reduced 6.9%	23,405 $11.4 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $808,805 - $950,560	-2,217 Reduced 8.1%	25,140 $10 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $302,966 - $470,793	-1,151 Reduced 4.04%	27,357 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $327,867 - $444,690	-1,119 Reduced 3.78%	28,508 $8.63 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $1.04 Million - $1.24 Million	3,342 Added 12.71%	29,627 $9.45 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $400,842 - $567,820	1,276 Added 5.1%	26,285 $9.62 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $654,118 - $901,027	2,047 Added 8.91%	25,009 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $1.57 Million - $2 Million	5,365 Added 30.49%	22,962 $7.68 Million
Q2 2021 Aug 12, 2021	SELL	$286.74 - $355.08 $325,163 - $402,660	-1,134 Reduced 6.05%	17,597 $5.71 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $94,760 - $122,733	364 Added 1.98%	18,731 $6.19 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $63,643 - $89,157	334 Added 1.85%	18,367 $4.76 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $3.1 Million - $3.91 Million	18,033 New	18,033 $3.49 Million
Q4 2019 Feb 13, 2020	SELL	$154.52 - $178.75 $4.15 Million - $4.8 Million	-26,852 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $579,474 - $799,709	-4,938 Reduced 15.53%	26,852 $4.28 Million
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $2.73 Million - $3.45 Million	26,852 Added 543.78%	31,790 $3.76 Million
Q4 2018 Feb 13, 2019	BUY	$81.23 - $102.81 $401,113 - $507,675	4,938 New	4,938 $442,000

Others Institutions Holding KLAC

# of Institutions

1,688

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 $87.9B
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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Strategic Global Advisors, LLC Kla Corp Transaction History