Eventide Asset Management, LLC Kla Corp Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Kla Corp stock. As of the latest transaction made, Eventide Asset Management, LLC holds 57,517 shares of KLAC stock, worth $37.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

57,517

Previous 60,775 5.36%

Holding current value

$37.4 Million

Previous $50.1 Million 11.16%

% of portfolio

0.78%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $2.27 Million - $2.91 Million	-3,258 Reduced 5.36%	57,517 $44.5 Million
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $5.18 Million - $7.12 Million	-8,245 Reduced 11.95%	60,775 $50.1 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $4.94 Million - $6.56 Million	-9,075 Reduced 11.62%	69,020 $48.2 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $5 Million - $6.54 Million	11,060 Added 16.5%	78,095 $45.4 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $2.82 Million - $3.26 Million	6,331 Added 10.43%	67,035 $30.7 Million
Q2 2023 Aug 15, 2023	BUY	$357.36 - $485.02 $3.41 Million - $4.63 Million	9,545 Added 18.66%	60,704 $29.4 Million
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $217,797 - $255,969	597 Added 1.18%	51,159 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $860,992 - $1.34 Million	-3,271 Reduced 6.08%	50,562 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $2.87 Million - $3.9 Million	9,805 Added 22.27%	53,833 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $7.26 Million - $8.7 Million	-23,400 Reduced 34.7%	44,028 $14 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $3.27 Million - $4.63 Million	10,400 Added 18.24%	67,428 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $1.4 Million - $1.92 Million	-4,370 Reduced 7.12%	57,028 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $5.86 Million - $7.44 Million	20,000 Added 48.31%	61,398 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $1.61 Million - $1.99 Million	5,600 Added 15.64%	41,398 $13.4 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $2.68 Million - $3.47 Million	10,300 Added 40.4%	35,798 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $595,278 - $833,920	3,124 Added 13.96%	25,498 $6.6 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $1.54 Million - $1.94 Million	8,974 Added 66.97%	22,374 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $294,262 - $447,304	-2,300 Reduced 14.65%	13,400 $2.61 Million
Q1 2020 May 15, 2020	BUY	$114.02 - $182.57 $1.14 Million - $1.83 Million	10,000 Added 175.44%	15,700 $2.26 Million
Q4 2019 Jan 29, 2020	BUY	$154.52 - $178.75 $880,764 - $1.02 Million	5,700 New	5,700 $1.02 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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Eventide Asset Management, LLC Kla Corp Transaction History