Bahl & Gaynor Inc Kla Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Kla Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 99,491 shares of KLAC stock, worth $64.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

99,491

Previous 114,919 13.43%

Holding current value

$64.7 Million

Previous $94.8 Million 18.72%

% of portfolio

0.4%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$696.17 - $892.35 $10.7 Million - $13.8 Million	-15,428 Reduced 13.43%	99,491 $77 Million
Q2 2024 Aug 07, 2024	BUY	$628.16 - $863.31 $433,430 - $595,683	690 Added 0.6%	114,919 $94.8 Million
Q1 2024 May 10, 2024	SELL	$544.31 - $723.26 $3.65 Million - $4.85 Million	-6,706 Reduced 5.55%	114,229 $79.8 Million
Q4 2023 Feb 02, 2024	SELL	$451.84 - $591.47 $965,130 - $1.26 Million	-2,136 Reduced 1.74%	120,935 $70.3 Million
Q3 2023 Nov 03, 2023	BUY	$445.16 - $514.28 $5.82 Million - $6.72 Million	13,072 Added 11.88%	123,071 $56.4 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $16.1 Million - $21.8 Million	-44,987 Reduced 29.03%	109,999 $53.4 Million
Q1 2023 May 03, 2023	BUY	$364.82 - $428.76 $10.3 Million - $12.1 Million	28,125 Added 22.17%	154,986 $61.9 Million
Q4 2022 Feb 10, 2023	SELL	$263.22 - $409.03 $5.47 Million - $8.51 Million	-20,799 Reduced 14.09%	126,861 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $7.21 Million - $9.78 Million	24,611 Added 20.0%	147,660 $44.7 Million
Q2 2022 Aug 08, 2022	BUY	$310.4 - $371.77 $5.4 Million - $6.47 Million	17,397 Added 16.47%	123,049 $39.3 Million
Q1 2022 May 12, 2022	BUY	$314.14 - $445.0 $8.34 Million - $11.8 Million	26,555 Added 33.57%	105,652 $38.7 Million
Q4 2021 Feb 10, 2022	BUY	$319.55 - $440.17 $7.66 Million - $10.6 Million	23,970 Added 43.48%	79,097 $34 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $15.1 Million - $19.2 Million	51,480 Added 1411.57%	55,127 $18.4 Million
Q2 2021 Aug 06, 2021	BUY	$286.74 - $355.08 $809,180 - $1 Million	2,822 Added 342.06%	3,647 $1.18 Million
Q1 2021 May 11, 2021	BUY	$260.33 - $337.18 $214,772 - $278,173	825 New	825 $273,000
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $3.09 Million - $3.57 Million	-19,968 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $605,643 - $835,823	-5,161 Reduced 20.54%	19,968 $3.18 Million
Q2 2019 Aug 12, 2019	BUY	$101.78 - $128.47 $251,701 - $317,706	2,473 Added 10.92%	25,129 $2.97 Million
Q1 2019 May 13, 2019	BUY	$85.81 - $123.8 $618,175 - $891,855	7,204 Added 46.62%	22,656 $2.71 Million
Q4 2018 Feb 12, 2019	BUY	$81.23 - $102.81 $1.26 Million - $1.59 Million	15,452 New	15,452 $1.38 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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