Usa Financial Portformulas Corp Kla Corp Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$628.16 - $863.31 $145,104 - $199,424	231 Added 9.83%	2,582 $2.13 Million
Q1 2024 Apr 30, 2024	SELL	$544.31 - $723.26 $896,478 - $1.19 Million	-1,647 Reduced 41.2%	2,351 $1.64 Million
Q4 2023 Feb 07, 2024	BUY	$451.84 - $591.47 $1.5 Million - $1.96 Million	3,314 Added 484.5%	3,998 $2.32 Million
Q3 2023 Nov 27, 2023	BUY	$445.16 - $514.28 $303,599 - $350,738	682 Added 34100.0%	684 $313,000
Q3 2021 Nov 08, 2021	SELL	$293.22 - $372.02 $1.01 Million - $1.28 Million	-3,447 Reduced 99.94%	2 $1,000
Q2 2021 Jul 29, 2021	SELL	$286.74 - $355.08 $825,811 - $1.02 Million	-2,880 Reduced 45.5%	3,449 $1.12 Million
Q1 2021 May 06, 2021	SELL	$260.33 - $337.18 $458,441 - $593,773	-1,761 Reduced 21.77%	6,329 $2.09 Million
Q4 2020 Jan 29, 2021	SELL	$190.55 - $266.94 $302,783 - $424,167	-1,589 Reduced 16.42%	8,090 $2.1 Million
Q3 2020 Oct 09, 2020	BUY	$171.94 - $216.63 $1.66 Million - $2.1 Million	9,679 New	9,679 $1.88 Million
Q1 2020 Apr 13, 2020	SELL	$114.02 - $182.57 $2.17 Million - $3.48 Million	-19,046 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$154.52 - $178.75 $248,159 - $287,072	-1,606 Reduced 7.78%	19,046 $3.39 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $2.42 Million - $3.34 Million	20,652 New	20,652 $3.29 Million
Q1 2019 May 14, 2019	SELL	$85.81 - $123.8 $393,095 - $567,127	-4,581 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $372,114 - $470,972	4,581 New	4,581 $466,000
Q1 2018 Apr 03, 2018	SELL	$98.54 - $122.39 $504,032 - $626,024	-5,115 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$100.35 - $112.45 $513,290 - $575,181	5,115 New	5,115 $537,000
Q3 2017 Oct 11, 2017	SELL	$88.14 - $106.0 $6.32 Million - $7.6 Million	-71,741 Closed	0 $0
Q2 2017 Aug 23, 2017	BUY	N/A	71,741	71,741 $6.57 Million

Others Institutions Holding KLAC

# of Institutions

1,688

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.31 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.19 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.71 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.29 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.23 Billion
0.55% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $87.9B
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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