Truvestments Capital LLC Kla Corp Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Kla Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 1,346 shares of KLAC stock, worth $884,335. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,346

Previous 1,945 30.8%

Holding current value

$884,335

Previous $1.6 Million 35.06%

% of portfolio

0.29%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $417,005 - $534,517	-599 Reduced 30.8%	1,346 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $47,740 - $65,611	-76 Reduced 3.76%	1,945 $1.6 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $1.79 Million - $2.37 Million	-3,281 Reduced 61.88%	2,021 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $154,077 - $201,691	-341 Reduced 6.04%	5,302 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $19,141 - $22,114	43 Added 0.77%	5,643 $2.59 Million
Q2 2023 Aug 10, 2023	BUY	$357.36 - $485.02 $80,406 - $109,129	225 Added 4.19%	5,600 $2.72 Million
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $110,905 - $130,343	304 Added 5.99%	5,375 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $589,876 - $916,636	2,241 Added 79.19%	5,071 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $130,385 - $176,843	445 Added 18.66%	2,830 $856,000
Q2 2022 Aug 09, 2022	BUY	$310.4 - $371.77 $191,516 - $229,382	617 Added 34.9%	2,385 $761,000
Q1 2022 May 02, 2022	BUY	$314.14 - $445.0 $179,373 - $254,095	571 Added 47.7%	1,768 $647,000
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $639 - $880	2 Added 0.17%	1,197 $515,000
Q3 2021 Oct 29, 2021	SELL	$293.22 - $372.02 $43,983 - $55,803	-150 Reduced 11.15%	1,195 $400,000
Q2 2021 Aug 12, 2021	BUY	$286.74 - $355.08 $860 - $1,065	3 Added 0.22%	1,345 $436,000
Q1 2021 May 18, 2021	BUY	$260.33 - $337.18 $7,028 - $9,103	27 Added 2.05%	1,342 $443,000
Q4 2020 Feb 17, 2021	BUY	$190.55 - $266.94 $1,524 - $2,135	8 Added 0.61%	1,315 $340,000
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $147,868 - $186,301	860 Added 192.39%	1,307 $253,000
Q2 2020 Aug 06, 2020	BUY	$127.94 - $194.48 $56,549 - $85,960	442 Added 8840.0%	447 $86,000
Q1 2020 May 07, 2020	BUY	$114.02 - $182.57 $570 - $912	5 New	5 $0
Q4 2019 Jan 29, 2020	SELL	$154.52 - $178.75 $77,260 - $89,375	-500 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$100.58 - $119.59 $50,290 - $59,795	500 New	500 $51,000

Others Institutions Holding KLAC

# of Institutions

1,691

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 $93.1B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Kla Corp Transaction History