Wellington Management Group LLP Kulicke & Soffa Industries Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 91,658 shares of KLIC stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,658

Previous 96,925 5.43%

Holding current value

$4.52 Million

Previous $4.88 Million 7.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.13 - $50.47 $232,432 - $265,825	-5,267 Reduced 5.43%	91,658 $4.51 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $55.48 $4.41 Million - $5.38 Million	96,925 New	96,925 $4.88 Million
Q4 2023 Feb 12, 2024	BUY	$40.98 - $55.85 $4.13 Million - $5.63 Million	100,880 New	100,880 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $4.49 Million - $5.67 Million	94,590 New	94,590 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $537,359 - $700,410	12,620 New	12,620 $540,000
Q1 2022 May 16, 2022	SELL	$47.12 - $65.37 $537,874 - $746,198	-11,415 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$49.2 - $68.3 $717,778 - $996,428	-14,589 Reduced 56.1%	11,415 $691,000
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $1.32 Million - $1.93 Million	26,004 New	26,004 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$43.89 - $63.06 $8.52 Million - $12.2 Million	-194,037 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.28 - $52.15 $4.95 Million - $7.99 Million	153,303 Added 376.35%	194,037 $9.53 Million
Q4 2020 Feb 12, 2021	SELL	$21.89 - $34.07 $6.24 Million - $9.71 Million	-285,043 Reduced 87.5%	40,734 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$20.79 - $26.0 $6.77 Million - $8.47 Million	325,777 New	325,777 $7.3 Million
Q2 2020 Aug 14, 2020	SELL	$20.2 - $26.19 $490,031 - $635,343	-24,259 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$18.21 - $28.28 $1.83 Million - $2.84 Million	-100,512 Reduced 80.56%	24,259 $506,000
Q4 2019 Feb 11, 2020	BUY	$22.41 - $27.36 $2.8 Million - $3.41 Million	124,771 New	124,771 $3.39 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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Wellington Management Group LLP Kulicke & Soffa Industries Inc Transaction History