Arrowstreet Capital, Limited Partnership Kulicke & Soffa Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.98 - $55.85 $2.28 Million - $3.11 Million	55,673 New	55,673 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $10.3 Million - $13.5 Million	-226,248 Reduced 41.47%	319,309 $19 Million
Q1 2023 May 15, 2023	BUY	$42.98 - $58.26 $12.6 Million - $17 Million	292,151 Added 115.29%	545,557 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $48.74 $9.5 Million - $12.4 Million	253,406 New	253,406 $11.2 Million
Q1 2022 May 13, 2022	SELL	$47.12 - $65.37 $10.9 Million - $15.1 Million	-230,374 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.2 - $68.3 $14.3 Million - $19.8 Million	-289,826 Reduced 55.71%	230,374 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$50.69 - $74.06 $9.21 Million - $13.5 Million	181,723 Added 53.69%	520,200 $30.3 Million
Q2 2021 Aug 13, 2021	SELL	$43.89 - $63.06 $22.8 Million - $32.8 Million	-520,549 Reduced 60.6%	338,477 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$21.89 - $34.07 $126,962 - $197,606	5,800 Added 0.68%	859,026 $27.3 Million
Q3 2020 Nov 12, 2020	BUY	$20.79 - $26.0 $5.62 Million - $7.03 Million	270,245 Added 46.36%	853,226 $19.1 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $28.28 $6.31 Million - $9.79 Million	-346,240 Reduced 37.26%	582,981 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$22.41 - $27.36 $306,008 - $373,600	-13,655 Reduced 1.45%	929,221 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$19.48 - $24.3 $907,806 - $1.13 Million	-46,602 Reduced 4.71%	942,876 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$19.04 - $24.68 $1,218 - $1,579	64 Added 0.01%	989,478 $22.3 Million
Q1 2019 May 15, 2019	BUY	$19.12 - $23.83 $5.79 Million - $7.21 Million	302,675 Added 44.07%	989,414 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $24.12 $12.4 Million - $16.6 Million	686,739 New	686,739 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$23.66 - $28.48 $1.93 Million - $2.32 Million	-81,625 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.98 - $26.3 $14.1 Million - $16.9 Million	-641,228 Reduced 88.71%	81,625 $1.94 Million
Q1 2018 May 14, 2018	SELL	$21.05 - $26.85 $642,719 - $819,811	-30,533 Reduced 4.05%	722,853 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $13.9 Million - $16.4 Million	753,386	753,386 $16.3 Million

Others Institutions Holding KLIC

# of Institutions

299

Shares Held

49.5M

Call Options Held

192K

Put Options Held

127K

Black Rock Inc. New York, NY

8.7M
Shares

$386 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$208 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$143 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$122 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$103 Million
0.06% of portfolio

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 $2.58B
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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