Dorsey Wright & Associates Kla Corp Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

A detailed history of Dorsey Wright & Associates transactions in Kla Corp stock. As of the latest transaction made, Dorsey Wright & Associates holds 6,655 shares of KLAC stock, worth $4.33 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

6,655

Previous 6,489 2.56%

Holding current value

$4.33 Million

Previous $5.35 Million 3.72%

% of portfolio

1.26%

Previous 1.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$696.17 - $892.35 $115,564 - $148,130	166 Added 2.56%	6,655 $5.15 Million
Q2 2024 Aug 15, 2024	SELL	$628.16 - $863.31 $83,545 - $114,820	-133 Reduced 2.01%	6,489 $5.35 Million
Q1 2024 May 08, 2024	BUY	$544.31 - $723.26 $36,468 - $48,458	67 Added 1.02%	6,622 $4.63 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $81,331 - $106,464	-180 Reduced 2.67%	6,555 $3.81 Million
Q3 2023 Nov 07, 2023	BUY	$445.16 - $514.28 $421,566 - $487,023	947 Added 16.36%	6,735 $3.09 Million
Q2 2023 Jul 26, 2023	SELL	$357.36 - $485.02 $74,330 - $100,884	-208 Reduced 3.47%	5,788 $2.81 Million
Q1 2023 Apr 19, 2023	BUY	$364.82 - $428.76 $2.19 Million - $2.57 Million	5,996 New	5,996 $2.39 Million
Q2 2022 Jul 20, 2022	SELL	$310.4 - $371.77 $3.61 Million - $4.33 Million	-11,642 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$314.14 - $445.0 $51,204 - $72,535	163 Added 1.42%	11,642 $4.26 Million
Q4 2021 Jan 27, 2022	BUY	$319.55 - $440.17 $44,737 - $61,623	140 Added 1.23%	11,479 $4.94 Million
Q3 2021 Oct 26, 2021	SELL	$293.22 - $372.02 $78,876 - $100,073	-269 Reduced 2.32%	11,339 $3.79 Million
Q2 2021 Jul 23, 2021	SELL	$286.74 - $355.08 $436,131 - $540,076	-1,521 Reduced 11.59%	11,608 $3.76 Million
Q1 2021 Apr 27, 2021	BUY	$260.33 - $337.18 $47,119 - $61,029	181 Added 1.4%	13,129 $4.34 Million
Q4 2020 Jan 28, 2021	SELL	$190.55 - $266.94 $1.78 Million - $2.49 Million	-9,317 Reduced 41.85%	12,948 $3.35 Million
Q3 2020 Oct 28, 2020	SELL	$171.94 - $216.63 $244,498 - $308,047	-1,422 Reduced 6.0%	22,265 $4.31 Million
Q2 2020 Jul 23, 2020	BUY	$127.94 - $194.48 $74,716 - $113,576	584 Added 2.53%	23,687 $4.61 Million
Q1 2020 Apr 20, 2020	BUY	$114.02 - $182.57 $2.63 Million - $4.22 Million	23,103 New	23,103 $3.32 Million
Q4 2019 Jan 31, 2020	SELL	$154.52 - $178.75 $2.16 Million - $2.5 Million	-13,986 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$117.35 - $161.95 $1.36 Million - $1.88 Million	11,593 Added 484.45%	13,986 $2.23 Million
Q2 2019 Jul 02, 2019	BUY	$101.78 - $128.47 $243,559 - $307,428	2,393 New	2,393 $283,000

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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Dorsey Wright & Associates Kla Corp Transaction History