William Blair Investment Management, LLC Kulicke & Soffa Industries Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 693,431 shares of KLIC stock, worth $32.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

693,431

Previous 714,491 2.95%

Holding current value

$32.6 Million

Previous $35.1 Million 10.94%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.57 - $53.24 $812,284 - $1.12 Million	-21,060 Reduced 2.95%	693,431 $31.3 Million
Q2 2024 Aug 08, 2024	SELL	$44.13 - $50.47 $64,209 - $73,433	-1,455 Reduced 0.2%	714,491 $35.1 Million
Q1 2024 May 08, 2024	SELL	$45.48 - $55.48 $34,110 - $41,610	-750 Reduced 0.1%	715,946 $36 Million
Q4 2023 Feb 09, 2024	SELL	$40.98 - $55.85 $563,966 - $768,607	-13,762 Reduced 1.88%	716,696 $39.2 Million
Q3 2023 Nov 09, 2023	SELL	$47.44 - $59.98 $2.53 Million - $3.2 Million	-53,305 Reduced 6.8%	730,458 $35.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.38 - $59.45 $672,123 - $880,513	14,811 Added 1.93%	783,763 $46.6 Million
Q1 2023 May 12, 2023	BUY	$42.98 - $58.26 $132,120 - $179,091	3,074 Added 0.4%	768,952 $40.5 Million
Q4 2022 Feb 09, 2023	SELL	$37.5 - $48.74 $1.08 Million - $1.4 Million	-28,723 Reduced 3.61%	765,878 $33.9 Million
Q3 2022 Nov 09, 2022	BUY	$38.53 - $50.66 $6.87 Million - $9.04 Million	178,427 Added 28.96%	794,601 $30.6 Million
Q2 2022 Aug 10, 2022	SELL	$42.58 - $55.5 $792,797 - $1.03 Million	-18,619 Reduced 2.93%	616,174 $26.4 Million
Q1 2022 May 11, 2022	SELL	$47.12 - $65.37 $360,232 - $499,753	-7,645 Reduced 1.19%	634,793 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $6 Million - $8.33 Million	-121,985 Reduced 15.96%	642,438 $38.9 Million
Q3 2021 Nov 10, 2021	BUY	$50.69 - $74.06 $38.6 Million - $56.4 Million	761,953 Added 30848.3%	764,423 $44.6 Million
Q2 2021 Aug 12, 2021	BUY	$43.89 - $63.06 $108,408 - $155,758	2,470 New	2,470 $151,000

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

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 $2.73B
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...

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William Blair Investment Management, LLC Kulicke & Soffa Industries Inc Transaction History