Times Square Capital Management, LLC Kulicke & Soffa Industries Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 455,907 shares of KLIC stock, worth $22.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

455,907

Previous 701,137 34.98%

Holding current value

$22.5 Million

Previous $34.5 Million 40.33%

% of portfolio

0.32%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.57 - $53.24 $9.46 Million - $13.1 Million	-245,230 Reduced 34.98%	455,907 $20.6 Million
Q2 2024 Aug 08, 2024	BUY	$44.13 - $50.47 $2.33 Million - $2.66 Million	52,780 Added 8.14%	701,137 $34.5 Million
Q1 2024 May 07, 2024	BUY	$45.48 - $55.48 $2.21 Million - $2.7 Million	48,590 Added 8.1%	648,357 $32.6 Million
Q4 2023 Feb 07, 2024	SELL	$40.98 - $55.85 $569,212 - $775,756	-13,890 Reduced 2.26%	599,767 $32.8 Million
Q3 2023 Nov 17, 2023	BUY	$47.44 - $59.98 $5.27 Million - $6.66 Million	111,032 Added 22.09%	613,657 $29.8 Million
Q2 2023 Aug 09, 2023	BUY	$45.38 - $59.45 $4.05 Million - $5.3 Million	89,205 Added 21.58%	502,625 $29.9 Million
Q1 2023 May 10, 2023	BUY	$42.98 - $58.26 $17.8 Million - $24.1 Million	413,420 New	413,420 $21.8 Million
Q4 2021 Feb 04, 2022	SELL	$49.2 - $68.3 $24.7 Million - $34.2 Million	-501,100 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$50.69 - $74.06 $4.3 Million - $6.28 Million	-84,820 Reduced 14.48%	501,100 $29.2 Million
Q2 2021 Aug 09, 2021	SELL	$43.89 - $63.06 $15 Million - $21.6 Million	-342,560 Reduced 36.89%	585,920 $35.9 Million
Q1 2021 May 12, 2021	SELL	$32.28 - $52.15 $9.4 Million - $15.2 Million	-291,080 Reduced 23.87%	928,480 $45.6 Million
Q4 2020 Feb 12, 2021	BUY	$21.89 - $34.07 $7.93 Million - $12.3 Million	362,080 Added 42.23%	1,219,560 $38.8 Million
Q3 2020 Nov 06, 2020	BUY	$20.79 - $26.0 $17.8 Million - $22.3 Million	857,480 New	857,480 $19.2 Million

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.87B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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Times Square Capital Management, LLC Kulicke & Soffa Industries Inc Transaction History