Asset Management One Co., Ltd. Kla Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Kla Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 56,612 shares of KLAC stock, worth $39.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,612

Previous 54,705 3.49%

Holding current value

$39.4 Million

Previous $45.1 Million 2.85%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$696.17 - $892.35 $1.33 Million - $1.7 Million	1,907 Added 3.49%	56,612 $43.8 Million
Q2 2024 Jul 18, 2024	SELL	$628.16 - $863.31 $1.17 Million - $1.61 Million	-1,868 Reduced 3.3%	54,705 $45.1 Million
Q1 2024 May 02, 2024	SELL	$544.31 - $723.26 $1.93 Million - $2.56 Million	-3,543 Reduced 5.89%	56,573 $39.5 Million
Q4 2023 Jan 24, 2024	BUY	$451.84 - $591.47 $658,782 - $862,363	1,458 Added 2.49%	60,116 $34.9 Million
Q3 2023 Oct 19, 2023	SELL	$445.16 - $514.28 $1.26 Million - $1.46 Million	-2,841 Reduced 4.62%	58,658 $26.9 Million
Q2 2023 Jul 31, 2023	SELL	$357.36 - $485.02 $653,968 - $887,586	-1,830 Reduced 2.89%	61,499 $29.8 Million
Q1 2023 Apr 25, 2023	BUY	$364.82 - $428.76 $561,093 - $659,432	1,538 Added 2.49%	63,329 $25.3 Million
Q4 2022 Feb 06, 2023	SELL	$263.22 - $409.03 $2.09 Million - $3.24 Million	-7,924 Reduced 11.37%	61,791 $23.3 Million
Q3 2022 Nov 04, 2022	SELL	$293.0 - $397.4 $585,414 - $794,005	-1,998 Reduced 2.79%	69,715 $21.1 Million
Q2 2022 Jul 29, 2022	BUY	$310.4 - $371.77 $1.13 Million - $1.36 Million	3,655 Added 5.37%	71,713 $22.9 Million
Q1 2022 May 13, 2022	SELL	$314.14 - $445.0 $2.37 Million - $3.35 Million	-7,531 Reduced 9.96%	68,058 $24.9 Million
Q4 2021 Feb 09, 2022	SELL	$319.55 - $440.17 $38,346 - $52,820	-120 Reduced 0.16%	75,589 $32.9 Million
Q3 2021 Nov 02, 2021	SELL	$293.22 - $372.02 $562,982 - $714,278	-1,920 Reduced 2.47%	75,709 $25.3 Million
Q2 2021 Aug 03, 2021	SELL	$286.74 - $355.08 $582,942 - $721,877	-2,033 Reduced 2.55%	77,629 $25.2 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $1.24 Million - $1.61 Million	-4,769 Reduced 5.65%	79,662 $26.3 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $539,447 - $755,707	-2,831 Reduced 3.24%	84,431 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $889,273 - $1.12 Million	-5,172 Reduced 5.6%	87,262 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $742,052 - $1.13 Million	5,800 Added 6.69%	92,434 $18 Million
Q1 2020 May 14, 2020	SELL	$114.02 - $182.57 $1.49 Million - $2.39 Million	-13,089 Reduced 13.13%	86,634 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $154,829 - $179,107	1,002 Added 1.01%	99,723 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $720,998 - $995,020	6,144 Added 6.64%	98,721 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $838,260 - $1.06 Million	8,236 Added 9.77%	92,577 $10.9 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $14.6 Million - $21 Million	-169,690 Reduced 66.8%	84,341 $10.1 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $1.12 Million - $1.42 Million	-13,797 Reduced 5.15%	254,031 $22.7 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $189,291 - $225,068	-1,882 Reduced 0.7%	267,828 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $691,832 - $828,445	-7,013 Reduced 2.53%	269,710 $27.6 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $122.39 $209,397 - $260,078	-2,125 Reduced 0.76%	276,723 $30.2 Million
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $1.99 Million - $2.23 Million	-19,861 Reduced 6.65%	278,848 $29.4 Million
Q3 2017 Nov 14, 2017	SELL	$88.14 - $106.0 $776,160 - $933,436	-8,806 Reduced 2.86%	298,709 $31.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	307,515	307,515 $28.2 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98.7B
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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Asset Management One Co., Ltd. Kla Corp Transaction History