Connor, Clark & Lunn Investment Management Ltd. Kla Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$544.31 - $723.26 $593,842 - $789,076	1,091 New	1,091 $762,000
Q1 2022 May 12, 2022	SELL	$314.14 - $445.0 $1.77 Million - $2.51 Million	-5,645 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$319.55 - $440.17 $629,513 - $867,134	-1,970 Reduced 25.87%	5,645 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $2.32 Million - $2.94 Million	-7,901 Reduced 50.92%	7,615 $2.55 Million
Q2 2021 Aug 12, 2021	BUY	$286.74 - $355.08 $1.93 Million - $2.4 Million	6,746 Added 76.92%	15,516 $5.03 Million
Q1 2021 May 13, 2021	SELL	$260.33 - $337.18 $436,313 - $565,113	-1,676 Reduced 16.04%	8,770 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $1.07 Million - $1.5 Million	-5,625 Reduced 35.0%	10,446 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$171.94 - $216.63 $2.31 Million - $2.91 Million	13,436 Added 509.91%	16,071 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$127.94 - $194.48 $4,477 - $6,806	35 Added 1.35%	2,635 $512,000
Q4 2019 Feb 12, 2020	SELL	$154.52 - $178.75 $1.15 Million - $1.33 Million	-7,450 Reduced 74.13%	2,600 $463,000
Q3 2019 Nov 13, 2019	BUY	$117.35 - $161.95 $1.18 Million - $1.63 Million	10,050 New	10,050 $1.6 Million
Q1 2019 May 08, 2019	SELL	$85.81 - $123.8 $1.03 Million - $1.49 Million	-12,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$81.23 - $102.81 $14,215 - $17,991	175 Added 1.48%	12,000 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $523,016 - $621,868	5,200 Added 78.49%	11,825 $1.2 Million
Q2 2018 Aug 02, 2018	SELL	$98.65 - $118.13 $591,900 - $708,780	-6,000 Reduced 47.52%	6,625 $679,000
Q1 2018 May 14, 2018	BUY	$98.54 - $122.39 $741,513 - $920,984	7,525 Added 147.55%	12,625 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$100.35 - $112.45 $511,785 - $573,495	5,100 New	5,100 $536,000
Q3 2017 Nov 14, 2017	SELL	$88.14 - $106.0 $9.87 Million - $11.9 Million	-111,975 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	111,975	111,975 $10.2 Million

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.72 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.54 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.89 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.45 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.34 Billion
0.55% of portfolio

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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account