Torray LLC Kla Corp Transaction History

Torray LLC

$643 Million
Q2 2024

A detailed history of Torray LLC transactions in Kla Corp stock. As of the latest transaction made, Torray LLC holds 7,822 shares of KLAC stock, worth $6.12 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

7,822

Previous 10,021 21.94%

Holding current value

$6.12 Million

Previous $7 Million 7.87%

% of portfolio

1.0%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$628.16 - $863.31 $1.38 Million - $1.9 Million	-2,199 Reduced 21.94%	7,822 $6.45 Million
Q1 2024 May 10, 2024	BUY	$544.31 - $723.26 $699,982 - $930,112	1,286 Added 14.72%	10,021 $7 Million
Q1 2024 May 09, 2024	SELL	$544.31 - $723.26 $873,073 - $1.16 Million	-1,604 Reduced 15.51%	8,735 $6.1 Million
Q4 2023 Feb 08, 2024	SELL	$451.84 - $591.47 $6,325 - $8,280	-14 Reduced 0.14%	10,339 $6.01 Million
Q3 2023 Nov 08, 2023	SELL	$445.16 - $514.28 $217,238 - $250,968	-488 Reduced 4.5%	10,353 $4.75 Million
Q2 2023 Jul 20, 2023	SELL	$357.36 - $485.02 $97,916 - $132,895	-274 Reduced 2.47%	10,841 $5.26 Million
Q1 2023 May 02, 2023	SELL	$364.82 - $428.76 $1.14 Million - $1.34 Million	-3,128 Reduced 21.96%	11,115 $4.44 Million
Q4 2022 Feb 08, 2023	SELL	$263.22 - $409.03 $1.89 Million - $2.94 Million	-7,194 Reduced 33.56%	14,243 $5.37 Million
Q3 2022 Nov 04, 2022	BUY	$293.0 - $397.4 $1.37 Million - $1.86 Million	4,679 Added 27.92%	21,437 $6.49 Million
Q1 2022 May 03, 2022	SELL	$314.14 - $445.0 $46,806 - $66,305	-149 Reduced 0.88%	16,758 $6.13 Million
Q4 2021 Feb 04, 2022	SELL	$319.55 - $440.17 $131,015 - $180,469	-410 Reduced 2.37%	16,907 $7.27 Million
Q3 2021 Nov 02, 2021	BUY	$293.22 - $372.02 $60,989 - $77,380	208 Added 1.22%	17,317 $5.79 Million
Q2 2021 Aug 03, 2021	BUY	$286.74 - $355.08 $3.43 Million - $4.25 Million	11,979 Added 233.51%	17,109 $5.55 Million
Q1 2021 May 03, 2021	BUY	$260.33 - $337.18 $1.34 Million - $1.73 Million	5,130 New	5,130 $1.7 Million

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $111B
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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