Systematic Financial Management LP Kla Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Kla Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 2,956 shares of KLAC stock, worth $1.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,956

Previous 4,887 39.51%

Holding current value

$1.82 Million

Previous $4.03 Million 43.21%

% of portfolio

0.06%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $1.34 Million - $1.72 Million	-1,931 Reduced 39.51%	2,956 $2.29 Million
Q2 2024 Aug 15, 2024	SELL	$628.16 - $863.31 $21,985 - $30,215	-35 Reduced 0.71%	4,887 $4.03 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $629,222 - $836,088	-1,156 Reduced 19.02%	4,922 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $106,182 - $138,995	-235 Reduced 3.72%	6,078 $3.53 Million
Q4 2022 Feb 15, 2023	BUY	$263.22 - $409.03 $289,015 - $449,114	1,098 Added 21.05%	6,313 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $161,150 - $218,570	-550 Reduced 9.54%	5,215 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $325,920 - $390,358	1,050 Added 22.27%	5,765 $1.84 Million
Q1 2022 May 11, 2022	BUY	$314.14 - $445.0 $769,643 - $1.09 Million	2,450 Added 108.17%	4,715 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $79,887 - $110,042	250 Added 12.41%	2,265 $974,000
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $2,932 - $3,720	-10 Reduced 0.49%	2,015 $674,000
Q1 2021 May 10, 2021	BUY	$260.33 - $337.18 $3,904 - $5,057	15 Added 0.75%	2,025 $669,000
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $29,344 - $41,108	154 Added 8.3%	2,010 $520,000
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $198,590 - $250,207	-1,155 Reduced 38.36%	1,856 $360,000
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $295,669 - $449,443	-2,311 Reduced 43.42%	3,011 $586,000
Q1 2020 May 12, 2020	SELL	$114.02 - $182.57 $210,594 - $337,206	-1,847 Reduced 25.76%	5,322 $765,000
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $1.43 Million - $1.66 Million	-9,262 Reduced 56.37%	7,169 $1.28 Million
Q3 2019 Nov 06, 2019	SELL	$117.35 - $161.95 $12.5 Million - $17.3 Million	-106,746 Reduced 86.66%	16,431 $2.62 Million
Q2 2019 Jul 26, 2019	BUY	$101.78 - $128.47 $449,562 - $567,451	4,417 Added 3.72%	123,177 $14.6 Million
Q1 2019 May 03, 2019	BUY	$85.81 - $123.8 $10.2 Million - $14.7 Million	118,760 New	118,760 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $6.08 Million - $7.69 Million	-74,792 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$100.58 - $119.59 $2.62 Million - $3.11 Million	26,007 Added 53.31%	74,792 $7.61 Million
Q2 2018 Aug 08, 2018	SELL	$98.65 - $118.13 $507,554 - $607,778	-5,145 Reduced 9.54%	48,785 $5 Million
Q1 2018 May 09, 2018	BUY	$98.54 - $122.39 $5.31 Million - $6.6 Million	53,930 New	53,930 $5.88 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 $87.4B
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 Systematic Financial Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Systematic Financial Management LP with notifications on news.

Account

Systematic Financial Management LP Kla Corp Transaction History