Todd Asset Management LLC Kla Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Kla Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 40,858 shares of KLAC stock, worth $25.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

40,858

Previous 55,962 26.99%

Holding current value

$25.1 Million

Previous $46.1 Million 31.46%

% of portfolio

0.77%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $10.5 Million - $13.5 Million	-15,104 Reduced 26.99%	40,858 $31.6 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $35.2 Million - $48.4 Million	-56,088 Reduced 50.06%	55,962 $46.1 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $8.46 Million - $11.2 Million	-15,541 Reduced 12.18%	112,050 $78.3 Million
Q4 2023 Feb 06, 2024	SELL	$451.84 - $591.47 $642,064 - $840,478	-1,421 Reduced 1.1%	127,591 $74.2 Million
Q3 2023 Nov 02, 2023	BUY	$445.16 - $514.28 $2.91 Million - $3.36 Million	6,533 Added 5.33%	129,012 $59.2 Million
Q2 2023 Aug 01, 2023	BUY	$357.36 - $485.02 $3.99 Million - $5.41 Million	11,160 Added 10.03%	122,479 $59.4 Million
Q1 2023 May 09, 2023	BUY	$364.82 - $428.76 $19.6 Million - $23.1 Million	53,771 Added 93.44%	111,319 $44.4 Million
Q4 2022 Feb 02, 2023	SELL	$263.22 - $409.03 $792,292 - $1.23 Million	-3,010 Reduced 4.97%	57,548 $21.7 Million
Q3 2022 Nov 08, 2022	BUY	$293.0 - $397.4 $462,940 - $627,892	1,580 Added 2.68%	60,558 $18.3 Million
Q2 2022 Jul 29, 2022	BUY	$310.4 - $371.77 $1.53 Million - $1.83 Million	4,928 Added 9.12%	58,978 $18.8 Million
Q1 2022 Apr 27, 2022	BUY	$314.14 - $445.0 $17 Million - $24.1 Million	54,050 New	54,050 $19.8 Million
Q1 2021 May 06, 2021	SELL	$260.33 - $337.18 $19.8 Million - $25.7 Million	-76,209 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$190.55 - $266.94 $837,086 - $1.17 Million	4,393 Added 6.12%	76,209 $19.7 Million
Q3 2020 Nov 06, 2020	BUY	$171.94 - $216.63 $12.3 Million - $15.6 Million	71,816 New	71,816 $13.9 Million

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 $87.1B
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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Todd Asset Management LLC Kla Corp Transaction History