Van Eck Associates Corp Kla Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Kla Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 1,399,367 shares of KLAC stock, worth $887 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,399,367

Previous 1,113,352 25.69%

Holding current value

$887 Million

Previous $918 Million 1.32%

% of portfolio

1.16%

Previous 1.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$696.17 - $892.35 $199 Million - $255 Million	286,015 Added 25.69%	1,399,367 $930 Million
Q2 2024 Jul 31, 2024	BUY	$628.16 - $863.31 $51.1 Million - $70.2 Million	81,335 Added 7.88%	1,113,352 $918 Million
Q1 2024 Apr 30, 2024	BUY	$544.31 - $723.26 $115 Million - $153 Million	211,227 Added 25.73%	1,032,017 $721 Million
Q4 2023 Feb 05, 2024	BUY	$451.84 - $591.47 $55.5 Million - $72.7 Million	122,886 Added 17.61%	820,790 $477 Million
Q3 2023 Nov 08, 2023	BUY	$445.16 - $514.28 $2.8 Million - $3.24 Million	6,298 Added 0.91%	697,904 $320 Million
Q2 2023 Aug 03, 2023	SELL	$357.36 - $485.02 $3.77 Million - $5.12 Million	-10,561 Reduced 1.5%	691,606 $335 Million
Q1 2023 May 03, 2023	SELL	$364.82 - $428.76 $136 Million - $160 Million	-372,276 Reduced 34.65%	702,167 $280 Million
Q4 2022 Feb 08, 2023	SELL	$263.22 - $409.03 $20.7 Million - $32.2 Million	-78,801 Reduced 6.83%	1,074,443 $405 Million
Q3 2022 Oct 27, 2022	SELL	$293.0 - $397.4 $28.2 Million - $38.2 Million	-96,115 Reduced 7.69%	1,153,244 $349 Million
Q2 2022 Aug 03, 2022	BUY	$310.4 - $371.77 $5.82 Million - $6.97 Million	18,752 Added 1.52%	1,249,359 $399 Million
Q1 2022 May 10, 2022	BUY	$314.14 - $445.0 $88.8 Million - $126 Million	282,550 Added 29.8%	1,230,607 $450 Million
Q4 2021 Jan 26, 2022	BUY	$319.55 - $440.17 $51.3 Million - $70.6 Million	160,475 Added 20.38%	948,057 $408 Million
Q3 2021 Nov 03, 2021	BUY	$293.22 - $372.02 $57.7 Million - $73.2 Million	196,857 Added 33.32%	787,582 $263 Million
Q2 2021 Aug 10, 2021	BUY	$286.74 - $355.08 $478,855 - $592,983	1,670 Added 0.28%	590,725 $192 Million
Q1 2021 May 13, 2021	BUY	$260.33 - $337.18 $26.7 Million - $34.6 Million	102,743 Added 21.13%	589,055 $195 Million
Q4 2020 Feb 09, 2021	BUY	$190.55 - $266.94 $8.47 Million - $11.9 Million	44,430 Added 10.05%	486,312 $126 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $216.63 $13.4 Million - $16.9 Million	78,074 Added 21.46%	441,882 $85.6 Million
Q2 2020 Aug 10, 2020	SELL	$127.94 - $194.48 $35.6 Million - $54 Million	-277,886 Reduced 43.31%	363,808 $70.8 Million
Q1 2020 May 12, 2020	BUY	$114.02 - $182.57 $16.1 Million - $25.7 Million	140,867 Added 28.13%	641,694 $92.2 Million
Q4 2019 Feb 13, 2020	SELL	$154.52 - $178.75 $6.68 Million - $7.73 Million	-43,227 Reduced 7.95%	500,827 $89.2 Million
Q3 2019 Nov 08, 2019	SELL	$117.35 - $161.95 $24.8 Million - $34.2 Million	-211,333 Reduced 27.98%	544,054 $86.7 Million
Q2 2019 Aug 07, 2019	BUY	$101.78 - $128.47 $5.98 Million - $7.55 Million	58,789 Added 8.44%	755,387 $89.3 Million
Q1 2019 May 13, 2019	BUY	$85.81 - $123.8 $5.9 Million - $8.51 Million	68,710 Added 10.94%	696,598 $83.2 Million
Q4 2018 Feb 12, 2019	BUY	$81.23 - $102.81 $13.3 Million - $16.9 Million	163,914 Added 35.33%	627,888 $56.2 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $12.2 Million - $14.5 Million	121,104 Added 35.32%	463,974 $47.2 Million
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $4.45 Million - $5.33 Million	-45,089 Reduced 11.62%	342,870 $35.2 Million
Q1 2018 May 11, 2018	BUY	$98.54 - $122.39 $3.27 Million - $4.07 Million	33,223 Added 9.37%	387,959 $42.3 Million
Q4 2017 Feb 12, 2018	BUY	$100.35 - $112.45 $10.4 Million - $11.6 Million	103,285 Added 41.08%	354,736 $37.3 Million
Q3 2017 Nov 09, 2017	BUY	$88.14 - $106.0 $9.31 Million - $11.2 Million	105,586 Added 72.39%	251,451 $26.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	145,865	145,865 $13.3 Million

Others Institutions Holding KLAC

# of Institutions

1,690

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 $89.8B
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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Van Eck Associates Corp Kla Corp Transaction History