Bi Asset Management Fondsmaeglerselskab A Kla Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Kla Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 79,737 shares of KLAC stock, worth $52.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

79,737

Previous 76,492 4.24%

Holding current value

$52.9 Million

Previous $53.4 Million 23.04%

% of portfolio

1.08%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $2.04 Million - $2.8 Million	3,245 Added 4.24%	79,737 $65.7 Million
Q1 2024 May 03, 2024	BUY	$544.31 - $723.26 $3.82 Million - $5.08 Million	7,021 Added 10.11%	76,492 $53.4 Million
Q4 2023 Feb 09, 2024	BUY	$451.84 - $591.47 $3.34 Million - $4.38 Million	7,397 Added 11.92%	69,471 $40.4 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $1.16 Million - $1.35 Million	-2,616 Reduced 4.04%	62,074 $28.5 Million
Q2 2023 Aug 03, 2023	BUY	$357.36 - $485.02 $456,706 - $619,855	1,278 Added 2.02%	64,690 $31.4 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $849,300 - $998,153	-2,328 Reduced 3.54%	63,412 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $16.9 Million - $26.3 Million	64,190 Added 4141.29%	65,740 $24.8 Million
Q3 2022 Nov 07, 2022	SELL	$293.0 - $397.4 $209,495 - $284,141	-715 Reduced 31.57%	1,550 $469,000
Q2 2022 Aug 12, 2022	SELL	$310.4 - $371.77 $50,595 - $60,598	-163 Reduced 6.71%	2,265 $723,000
Q1 2022 May 11, 2022	BUY	$314.14 - $445.0 $762,731 - $1.08 Million	2,428 New	2,428 $889,000
Q3 2021 Nov 09, 2021	SELL	$293.22 - $372.02 $561,516 - $712,418	-1,915 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$286.74 - $355.08 $315,127 - $390,232	1,099 Added 134.68%	1,915 $621,000
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $96,227 - $134,804	505 Added 162.38%	816 $211,000
Q3 2020 Nov 09, 2020	BUY	$171.94 - $216.63 $53,473 - $67,371	311 New	311 $60,000
Q2 2020 Aug 05, 2020	SELL	$127.94 - $194.48 $19.5 Million - $29.7 Million	-152,686 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$114.02 - $182.57 $2.35 Million - $3.76 Million	-20,615 Reduced 11.9%	152,686 $21.9 Million
Q4 2019 Mar 19, 2020	BUY	$154.52 - $178.75 $2.01 Million - $2.33 Million	13,014 Added 8.12%	173,301 $30.9 Million
Q3 2019 Mar 19, 2020	SELL	$117.35 - $161.95 $7.55 Million - $10.4 Million	-64,302 Reduced 28.63%	160,287 $25.6 Million
Q2 2019 Mar 19, 2020	BUY	$101.78 - $128.47 $3.81 Million - $4.81 Million	37,417 Added 19.99%	224,589 $26.5 Million
Q1 2019 Mar 19, 2020	BUY	$85.81 - $123.8 $1.89 Million - $2.72 Million	21,972 Added 13.3%	187,172 $22.4 Million
Q4 2018 Mar 19, 2020	BUY	$81.23 - $102.81 $13.4 Million - $17 Million	165,200 New	165,200 $14.8 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

117M

Call Options Held

818K

Put Options Held

954K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $94B
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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Bi Asset Management Fondsmaeglerselskab A Kla Corp Transaction History