A detailed history of Assenagon Asset Management S.A. transactions in Kla Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 239,404 shares of KLAC stock, worth $156 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
239,404
Previous 3,807 6188.52%
Holding current value
$156 Million
Previous $3.14 Million 5805.19%
% of portfolio
0.39%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$696.17 - $892.35 $164 Million - $210 Million
235,597 Added 6188.52%
239,404 $185 Million
Q2 2024

Jul 18, 2024

SELL
$628.16 - $863.31 $30.6 Million - $42 Million
-48,641 Reduced 92.74%
3,807 $3.14 Million
Q1 2024

Apr 24, 2024

SELL
$544.31 - $723.26 $1.26 Million - $1.68 Million
-2,322 Reduced 4.24%
52,448 $36.6 Million
Q4 2023

Jan 17, 2024

SELL
$451.84 - $591.47 $22.3 Million - $29.1 Million
-49,260 Reduced 47.35%
54,770 $31.8 Million
Q3 2023

Nov 06, 2023

BUY
$445.16 - $514.28 $25.1 Million - $29 Million
56,480 Added 118.78%
104,030 $47.7 Million
Q2 2023

Jul 25, 2023

SELL
$357.36 - $485.02 $9.59 Million - $13 Million
-26,831 Reduced 36.07%
47,550 $23.1 Million
Q1 2023

Apr 18, 2023

BUY
$364.82 - $428.76 $25.9 Million - $30.5 Million
71,092 Added 2161.51%
74,381 $29.7 Million
Q4 2022

Jan 12, 2023

SELL
$263.22 - $409.03 $1.87 Million - $2.91 Million
-7,108 Reduced 68.37%
3,289 $1.24 Million
Q3 2022

Oct 27, 2022

BUY
$293.0 - $397.4 $658,371 - $892,957
2,247 Added 27.57%
10,397 $3.15 Million
Q2 2022

Jul 27, 2022

SELL
$310.4 - $371.77 $95.2 Million - $114 Million
-306,811 Reduced 97.41%
8,150 $2.6 Million
Q1 2022

Apr 25, 2022

SELL
$314.14 - $445.0 $6.79 Million - $9.62 Million
-21,607 Reduced 6.42%
314,961 $115 Million
Q4 2021

Feb 01, 2022

BUY
$319.55 - $440.17 $94.1 Million - $130 Million
294,487 Added 699.81%
336,568 $145 Million
Q3 2021

Oct 19, 2021

SELL
$293.22 - $372.02 $17.3 Million - $21.9 Million
-58,966 Reduced 58.36%
42,081 $14.1 Million
Q2 2021

Jul 15, 2021

SELL
$286.74 - $355.08 $59 Million - $73 Million
-205,694 Reduced 67.06%
101,047 $32.8 Million
Q1 2021

Apr 26, 2021

BUY
$260.33 - $337.18 $79.9 Million - $103 Million
306,741 New
306,741 $101 Million
Q1 2020

Apr 17, 2020

SELL
$114.02 - $182.57 $2.1 Million - $3.37 Million
-18,442 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$154.52 - $178.75 $1.45 Million - $1.67 Million
9,369 Added 103.26%
18,442 $3.29 Million
Q3 2019

Oct 16, 2019

SELL
$117.35 - $161.95 $3.23 Million - $4.46 Million
-27,565 Reduced 75.24%
9,073 $1.45 Million
Q2 2019

Aug 12, 2019

SELL
$101.78 - $128.47 $5.82 Million - $7.35 Million
-57,222 Reduced 60.97%
36,638 $4.33 Million
Q1 2019

Apr 26, 2019

BUY
$85.81 - $123.8 $8.05 Million - $11.6 Million
93,860 New
93,860 $11.2 Million
Q2 2018

Jul 17, 2018

SELL
$98.65 - $118.13 $4.56 Million - $5.46 Million
-46,191 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$98.54 - $122.39 $2.38 Million - $2.95 Million
24,142 Added 109.49%
46,191 $5.04 Million
Q4 2017

Jan 25, 2018

BUY
$100.35 - $112.45 $2.21 Million - $2.48 Million
22,049
22,049 $2.32 Million

Others Institutions Holding KLAC

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...
More about KLAC
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