Allianz Asset Management Gmb H Kla Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Kla Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 244,660 shares of KLAC stock, worth $159 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

244,660

Previous 210,876 16.02%

Holding current value

$159 Million

Previous $174 Million 8.92%

% of portfolio

0.27%

Previous 0.26%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$696.17 - $892.35 $23.5 Million - $30.1 Million	33,784 Added 16.02%	244,660 $189 Million
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $14.5 Million - $19.9 Million	-23,032 Reduced 9.85%	210,876 $174 Million
Q1 2024 May 13, 2024	SELL	$544.31 - $723.26 $57.7 Million - $76.6 Million	-105,970 Reduced 31.18%	233,908 $163 Million
Q4 2023 Feb 12, 2024	BUY	$451.84 - $591.47 $16 Million - $21 Million	35,497 Added 11.66%	339,878 $198 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $8.19 Million - $9.46 Million	18,394 Added 6.43%	304,381 $140 Million
Q2 2023 Aug 11, 2023	SELL	$357.36 - $485.02 $14.3 Million - $19.4 Million	-40,053 Reduced 12.28%	285,987 $139 Million
Q1 2023 May 11, 2023	BUY	$364.82 - $428.76 $27 Million - $31.7 Million	74,010 Added 29.37%	326,040 $130 Million
Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $6.82 Million - $10.6 Million	25,907 Added 11.46%	252,030 $95 Million
Q3 2022 Nov 08, 2022	SELL	$293.0 - $397.4 $17 Million - $23 Million	-57,870 Reduced 20.38%	226,123 $68.4 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $298,604 - $357,642	962 Added 0.34%	283,993 $90.6 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $562,938 - $797,440	1,792 Added 0.64%	283,031 $104 Million
Q4 2021 Feb 11, 2022	BUY	$319.55 - $440.17 $38.4 Million - $52.9 Million	120,251 Added 74.7%	281,239 $121 Million
Q3 2021 Nov 10, 2021	BUY	$293.22 - $372.02 $31.1 Million - $39.4 Million	106,030 Added 192.93%	160,988 $53.9 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $1.56 Million - $1.93 Million	5,434 Added 10.97%	54,958 $17.8 Million
Q1 2021 May 13, 2021	SELL	$260.33 - $337.18 $9.17 Million - $11.9 Million	-35,219 Reduced 41.56%	49,524 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $6.65 Million - $9.32 Million	-34,899 Reduced 29.17%	84,743 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $35.1 Million - $44.3 Million	-204,330 Reduced 63.07%	119,642 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $6.02 Million - $9.15 Million	-47,023 Reduced 12.67%	323,972 $63 Million
Q1 2020 May 14, 2020	SELL	$114.02 - $182.57 $11.6 Million - $18.6 Million	-101,870 Reduced 21.54%	370,995 $53.3 Million
Q4 2019 Feb 13, 2020	BUY	$154.52 - $178.75 $8.68 Million - $10 Million	56,203 Added 13.49%	472,865 $84.3 Million
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $64.2 Million - $88.6 Million	-547,231 Reduced 56.77%	416,662 $66.4 Million
Q2 2019 Aug 08, 2019	SELL	$101.78 - $128.47 $5.8 Million - $7.32 Million	-56,952 Reduced 5.58%	963,893 $114 Million
Q1 2019 May 13, 2019	BUY	$85.81 - $123.8 $59.9 Million - $86.4 Million	697,924 Added 216.13%	1,020,845 $122 Million
Q4 2018 Apr 02, 2019	SELL	$81.23 - $102.81 $344,821 - $436,428	-4,245 Reduced 1.3%	322,921 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $4.41 Million - $5.58 Million	54,248 Added 19.88%	327,166 $29.3 Million
Q3 2018 Apr 09, 2019	SELL	$100.58 - $119.59 $413,082 - $491,156	-4,107 Reduced 1.48%	272,918 $27.8 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $3.71 Million - $4.41 Million	-36,913 Reduced 11.76%	277,025 $28.2 Million
Q2 2018 Apr 09, 2019	SELL	$98.65 - $118.13 $505,877 - $605,770	-5,128 Reduced 1.61%	313,938 $32.2 Million
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $6.58 Million - $7.88 Million	-66,735 Reduced 17.3%	319,066 $32.7 Million
Q1 2018 Apr 09, 2019	SELL	$98.54 - $122.39 $514,674 - $639,242	-5,223 Reduced 1.34%	385,801 $42.1 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $122.39 $1.9 Million - $2.36 Million	-19,295 Reduced 4.7%	391,024 $42.6 Million
Q4 2017 Apr 17, 2019	SELL	$100.35 - $112.45 $456,391 - $511,422	-4,548 Reduced 1.1%	410,319 $43.1 Million
Q4 2017 Feb 13, 2018	SELL	$100.35 - $112.45 $250,674 - $280,900	-2,498 Reduced 0.6%	414,867 $43.6 Million
Q3 2017 Apr 17, 2019	SELL	$88.14 - $106.0 $189,765 - $228,218	-2,153 Reduced 0.51%	417,365 $44.2 Million
Q3 2017 Nov 13, 2017	SELL	$88.14 - $106.0 $341,630 - $410,856	-3,876 Reduced 0.92%	419,518 $44.5 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-788 Reduced 0.19%	423,394 $38.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-351,447 Reduced 45.31%	424,182 $39 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-26,744 Reduced 3.33%	775,629 $73.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	137,624 Added 20.7%	802,373 $63.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	664,749	664,749 $46.1 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 $92.2B
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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Allianz Asset Management Gmb H Kla Corp Transaction History