Virginia Retirement Systems Et Al Kulicke & Soffa Industries Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 12,200 shares of KLIC stock, worth $602,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,200

Previous 14,100 13.48%

Holding current value

$602,192

Previous $838,000 29.24%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$47.44 - $59.98 $90,136 - $113,962	-1,900 Reduced 13.48%	12,200 $593,000
Q2 2023 Aug 22, 2023	SELL	$45.38 - $59.45 $358,502 - $469,655	-7,900 Reduced 35.91%	14,100 $838,000
Q1 2023 Jul 11, 2023	SELL	$42.98 - $58.26 $77,364 - $104,868	-1,800 Reduced 7.56%	22,000 $1.16 Million
Q4 2022 May 17, 2023	SELL	$37.5 - $48.74 $341,250 - $443,534	-9,100 Reduced 27.66%	23,800 $1.05 Billion
Q3 2022 May 16, 2023	BUY	$38.53 - $50.66 $177,238 - $233,035	4,600 Added 16.25%	32,900 $1.27 Billion
Q1 2022 Apr 21, 2022	SELL	$47.12 - $65.37 $848,160 - $1.18 Million	-18,000 Reduced 38.88%	28,300 $1.59 Million
Q4 2021 Feb 03, 2022	BUY	$49.2 - $68.3 $63,960 - $88,790	1,300 Added 2.89%	46,300 $2.8 Million
Q3 2021 Oct 21, 2021	SELL	$50.69 - $74.06 $278,795 - $407,330	-5,500 Reduced 10.89%	45,000 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$43.89 - $63.06 $811,965 - $1.17 Million	18,500 Added 57.81%	50,500 $3.09 Million
Q1 2021 Apr 30, 2021	BUY	$32.28 - $52.15 $610,092 - $985,635	18,900 Added 144.27%	32,000 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$21.89 - $34.07 $85,371 - $132,873	-3,900 Reduced 22.94%	13,100 $417,000
Q3 2020 Nov 12, 2020	SELL	$20.79 - $26.0 $517,671 - $647,400	-24,900 Reduced 59.43%	17,000 $381,000
Q2 2020 Aug 12, 2020	SELL	$20.2 - $26.19 $60,600 - $78,570	-3,000 Reduced 6.68%	41,900 $873,000
Q1 2020 May 12, 2020	SELL	$18.21 - $28.28 $20,031 - $31,108	-1,100 Reduced 2.39%	44,900 $937,000
Q4 2019 Jan 27, 2020	BUY	$22.41 - $27.36 $107,568 - $131,328	4,800 Added 11.65%	46,000 $1.25 Million
Q3 2019 Oct 22, 2019	SELL	$19.48 - $24.3 $50,648 - $63,180	-2,600 Reduced 5.94%	41,200 $967,000
Q2 2019 Jul 26, 2019	SELL	$19.04 - $24.68 $158,032 - $204,844	-8,300 Reduced 15.93%	43,800 $988,000
Q1 2019 Apr 25, 2019	SELL	$19.12 - $23.83 $22,944 - $28,595	-1,200 Reduced 2.25%	52,100 $1.15 Million
Q4 2018 Feb 07, 2019	BUY	$18.09 - $24.12 $293,058 - $390,744	16,200 Added 43.67%	53,300 $1.08 Million
Q3 2018 Nov 02, 2018	SELL	$23.66 - $28.48 $527,618 - $635,104	-22,300 Reduced 37.54%	37,100 $884,000
Q2 2018 Aug 03, 2018	BUY	$21.98 - $26.3 $1.31 Million - $1.56 Million	59,400 New	59,400 $1.42 Million

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.87B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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Virginia Retirement Systems Et Al Kulicke & Soffa Industries Inc Transaction History