Alliancebernstein L.P. Kla Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Kla Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 366,403 shares of KLAC stock, worth $250 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

366,403

Previous 376,210 2.61%

Holding current value

$250 Million

Previous $310 Million 8.57%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $6.83 Million - $8.75 Million	-9,807 Reduced 2.61%	366,403 $284 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $873,770 - $1.2 Million	1,391 Added 0.37%	376,210 $310 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $98.3 Million - $131 Million	-180,682 Reduced 32.53%	374,819 $262 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $797,045 - $1.04 Million	-1,764 Reduced 0.32%	555,501 $323 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $22.4 Million - $25.9 Million	50,404 Added 9.94%	557,265 $256 Million
Q2 2023 Aug 15, 2023	SELL	$357.36 - $485.02 $25.9 Million - $35.2 Million	-72,588 Reduced 12.53%	506,861 $246 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $54.5 Million - $64 Million	-149,269 Reduced 20.48%	579,449 $231 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $24.1 Million - $37.5 Million	-91,651 Reduced 11.17%	728,718 $275 Million
Q3 2022 Nov 15, 2022	SELL	$293.0 - $397.4 $24.5 Million - $33.3 Million	-83,741 Reduced 9.26%	820,369 $248 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $23.4 Million - $28.1 Million	75,516 Added 9.11%	904,110 $288 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $28.9 Million - $40.9 Million	91,889 Added 12.47%	828,594 $303 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $71.8 Million - $98.9 Million	224,791 Added 43.91%	736,705 $317 Million
Q3 2021 Nov 10, 2021	BUY	$293.22 - $372.02 $16.2 Million - $20.6 Million	55,346 Added 12.12%	511,914 $171 Million
Q2 2021 Jul 30, 2021	SELL	$286.74 - $355.08 $11.7 Million - $14.5 Million	-40,791 Reduced 8.2%	456,568 $148 Million
Q1 2021 May 06, 2021	SELL	$260.33 - $337.18 $51.4 Million - $66.6 Million	-197,546 Reduced 28.43%	497,359 $164 Million
Q4 2020 Feb 08, 2021	SELL	$190.55 - $266.94 $43.9 Million - $61.4 Million	-230,181 Reduced 24.88%	694,905 $180 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $44.3 Million - $55.8 Million	-257,362 Reduced 21.77%	925,086 $179 Million
Q2 2020 Aug 13, 2020	SELL	$127.94 - $194.48 $40.5 Million - $61.5 Million	-316,325 Reduced 21.11%	1,182,448 $230 Million
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $92.4 Million - $148 Million	810,245 Added 117.68%	1,498,773 $215 Million
Q4 2019 Feb 18, 2020	SELL	$154.52 - $178.75 $11.1 Million - $12.9 Million	-72,127 Reduced 9.48%	688,528 $123 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $18.5 Million - $25.6 Million	-157,826 Reduced 17.18%	760,655 $121 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $45.3 Million - $57.1 Million	444,846 Added 93.92%	918,481 $109 Million
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $6.71 Million - $9.67 Million	78,148 Added 19.76%	473,635 $56.6 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $8.66 Million - $11 Million	-106,636 Reduced 21.24%	395,487 $35.4 Million
Q3 2018 Nov 08, 2018	BUY	$100.58 - $119.59 $294,799 - $350,518	2,931 Added 0.59%	502,123 $51.1 Million
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $4.3 Million - $5.14 Million	-43,550 Reduced 8.02%	499,192 $51.2 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $122.39 $690,272 - $857,341	-7,005 Reduced 1.27%	542,742 $59.2 Million
Q4 2017 Feb 13, 2018	BUY	$100.35 - $112.45 $1.34 Million - $1.5 Million	13,329 Added 2.48%	549,747 $57.8 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $47.3 Million - $56.9 Million	536,418	536,418 $56.9 Million

Others Institutions Holding KLAC

# of Institutions

1,692

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 $96.8B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Kla Corp Transaction History