Ascent Group, LLC Kla Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Kla Corp stock. As of the latest transaction made, Ascent Group, LLC holds 2,359 shares of KLAC stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,359

Previous 2,451 3.75%

Holding current value

$1.78 Million

Previous $1.9 Million 21.67%

% of portfolio

0.12%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$614.46 - $829.55 $56,530 - $76,318	-92 Reduced 3.75%	2,359 $1.49 Million
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $66,136 - $84,773	-95 Reduced 3.73%	2,451 $1.9 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $227,393 - $312,518	362 Added 16.58%	2,546 $2.1 Million
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $311,345 - $413,704	572 Added 35.48%	2,184 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$451.84 - $591.47 $144,136 - $188,678	319 Added 24.67%	1,612 $937,000
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $48,077 - $55,542	108 Added 9.11%	1,293 $593,000
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $103,277 - $140,170	289 Added 32.25%	1,185 $574,000
Q1 2023 May 10, 2023	BUY	$364.82 - $428.76 $16,052 - $18,865	44 Added 5.16%	896 $357,000
Q4 2022 Feb 16, 2023	BUY	$263.22 - $409.03 $22,636 - $35,176	86 Added 11.23%	852 $321,000
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $4,981 - $6,755	-17 Reduced 2.17%	766 $242,000
Q2 2022 Aug 05, 2022	SELL	$310.4 - $371.77 $132,230 - $158,374	-426 Reduced 35.24%	783 $300,000
Q1 2022 May 10, 2022	BUY	$314.14 - $445.0 $379,795 - $538,005	1,209 New	1,209 $443,000

Others Institutions Holding KLAC

# of Institutions

1,713

Shares Held

113M

Call Options Held

968K

Put Options Held

1.2M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $107B
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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