Caprock Group, Inc. Kla Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Kla Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 5,360 shares of KLAC stock, worth $3.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,360

Previous 5,743 6.67%

Holding current value

$3.49 Million

Previous $4.74 Million 12.4%

% of portfolio

0.15%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$696.17 - $892.35 $266,633 - $341,770	-383 Reduced 6.67%	5,360 $4.15 Million
Q2 2024 Aug 06, 2024	BUY	$628.16 - $863.31 $2.66 Million - $3.66 Million	4,236 Added 281.09%	5,743 $4.74 Million
Q1 2024 Apr 29, 2024	BUY	$544.31 - $723.26 $18,506 - $24,590	34 Added 2.31%	1,507 $1.05 Million
Q4 2023 Jan 18, 2024	BUY	$451.84 - $591.47 $70,035 - $91,677	155 Added 11.76%	1,473 $856,000
Q3 2023 Oct 18, 2023	SELL	$445.16 - $514.28 $10,683 - $12,342	-24 Reduced 1.79%	1,318 $604,000
Q2 2023 Aug 10, 2023	BUY	$357.36 - $485.02 $33,949 - $46,076	95 Added 7.62%	1,342 $650,000
Q1 2023 Apr 26, 2023	BUY	$364.82 - $428.76 $172,559 - $202,803	473 Added 61.11%	1,247 $497,000
Q4 2022 Jan 23, 2023	BUY	$263.22 - $409.03 $203,732 - $316,589	774 New	774 $0
Q2 2022 Jul 26, 2022	SELL	$310.4 - $371.77 $85,670 - $102,608	-276 Reduced 21.92%	983 $314,000
Q1 2022 Apr 12, 2022	BUY	$314.14 - $445.0 $395,502 - $560,255	1,259 New	1,259 $461,000
Q4 2021 Jan 18, 2022	SELL	$319.55 - $440.17 $203,553 - $280,388	-637 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$293.22 - $372.02 $33,133 - $42,038	-113 Reduced 15.07%	637 $213,000
Q2 2021 Aug 13, 2021	BUY	$286.74 - $355.08 $36,989 - $45,805	129 Added 20.77%	750 $243,000
Q1 2021 Apr 29, 2021	SELL	$260.33 - $337.18 $89,553 - $115,989	-344 Reduced 35.65%	621 $205,000
Q4 2020 Jan 29, 2021	BUY	$190.55 - $266.94 $183,880 - $257,597	965 New	965 $250,000
Q3 2020 Oct 29, 2020	SELL	$171.94 - $216.63 $238,824 - $300,899	-1,389 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$127.94 - $194.48 $177,708 - $270,132	1,389 New	1,389 $270,000
Q2 2019 Jul 23, 2019	SELL	$101.78 - $128.47 $314,093 - $396,458	-3,086 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$85.81 - $123.8 $180,286 - $260,103	-2,101 Reduced 40.51%	3,086 $368,000
Q4 2018 Jan 29, 2019	SELL	$81.23 - $102.81 $90,165 - $114,119	-1,110 Reduced 17.63%	5,187 $464,000
Q3 2018 Oct 17, 2018	SELL	$100.58 - $119.59 $181,044 - $215,262	-1,800 Reduced 22.23%	6,297 $640,000
Q2 2018 Jul 23, 2018	BUY	$98.65 - $118.13 $170,565 - $204,246	1,729 Added 27.15%	8,097 $830,000
Q1 2018 Apr 23, 2018	BUY	$98.54 - $122.39 $334,247 - $415,146	3,392 Added 113.98%	6,368 $694,000
Q4 2017 Jan 17, 2018	SELL	$100.35 - $112.45 $1,605 - $1,799	-16 Reduced 0.53%	2,976 $319,000
Q3 2017 Oct 23, 2017	BUY	$88.14 - $106.0 $263,714 - $317,152	2,992	2,992 $317,000

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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Caprock Group, Inc. Kla Corp Transaction History