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 $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,956

Previous 4,887 39.51%

Holding current value

$1.86 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

1,690

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 $89.2B
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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Systematic Financial Management LP Kla Corp Transaction History