Macquarie Group LTD Kla Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Kla Corp stock. As of the latest transaction made, Macquarie Group LTD holds 103,294 shares of KLAC stock, worth $67.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
103,294
Previous 118,976 13.18%
Holding current value
$67.2 Million
Previous $98.1 Million 18.5%
% of portfolio
0.09%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$696.17 - $892.35 $10.9 Million - $14 Million
-15,682 Reduced 13.18%
103,294 $80 Million
Q2 2024

Aug 09, 2024
SELL
$628.16 - $863.31 $9.22 Million - $12.7 Million
-14,672 Reduced 10.98%
118,976 $98.1 Million
Q1 2024

May 14, 2024
SELL
$544.31 - $723.26 $10.3 Million - $13.7 Million
-18,992 Reduced 12.44%
133,648 $93.4 Million
Q4 2023

Feb 14, 2024
SELL
$451.84 - $591.47 $55.1 Million - $72.1 Million
-121,977 Reduced 44.42%
152,640 $88.7 Million
Q3 2023

Nov 14, 2023
BUY
$445.16 - $514.28 $11.2 Million - $12.9 Million
25,139 Added 10.08%
274,617 $126 Million
Q2 2023

Aug 14, 2023
BUY
$357.36 - $485.02 $49.2 Million - $66.8 Million
137,697 Added 123.18%
249,478 $121 Million
Q1 2023

May 15, 2023
SELL
$364.82 - $428.76 $139 Million - $164 Million
-381,711 Reduced 77.35%
111,781 $44.6 Million
Q4 2022

Feb 21, 2023
BUY
$263.22 - $409.03 $37.1 Million - $57.7 Million
141,036 Added 40.02%
493,492 $186 Million
Q3 2022

Nov 14, 2022
BUY
$293.0 - $397.4 $84.5 Million - $115 Million
288,542 Added 451.45%
352,456 $107 Million
Q2 2022

Aug 15, 2022
BUY
$310.4 - $371.77 $1.46 Million - $1.75 Million
4,713 Added 7.96%
63,914 $20.4 Million
Q1 2022

May 16, 2022
BUY
$314.14 - $445.0 $467,440 - $662,160
1,488 Added 2.58%
59,201 $21.7 Million
Q4 2021

Feb 11, 2022
SELL
$319.55 - $440.17 $2.62 Million - $3.61 Million
-8,193 Reduced 12.43%
57,713 $24.8 Million
Q3 2021

Nov 12, 2021
SELL
$293.22 - $372.02 $2.2 Million - $2.79 Million
-7,509 Reduced 10.23%
65,906 $22 Million
Q2 2021

Aug 13, 2021
BUY
$286.74 - $355.08 $17 Million - $21 Million
59,141 Added 414.33%
73,415 $23.8 Million
Q1 2021

May 14, 2021
BUY
$260.33 - $337.18 $505,821 - $655,140
1,943 Added 15.76%
14,274 $4.72 Million
Q4 2020

Feb 16, 2021
SELL
$190.55 - $266.94 $216,274 - $302,976
-1,135 Reduced 8.43%
12,331 $3.19 Million
Q3 2020

Nov 13, 2020
BUY
$171.94 - $216.63 $1.22 Million - $1.54 Million
7,102 Added 111.6%
13,466 $2.61 Million
Q2 2020

Aug 11, 2020
SELL
$127.94 - $194.48 $80,090 - $121,744
-626 Reduced 8.96%
6,364 $1.24 Million
Q1 2020

May 15, 2020
SELL
$114.02 - $182.57 $177,415 - $284,078
-1,556 Reduced 18.21%
6,990 $1.01 Million
Q4 2019

Feb 14, 2020
BUY
$154.52 - $178.75 $377,955 - $437,222
2,446 Added 40.1%
8,546 $1.52 Million
Q3 2019

Nov 14, 2019
SELL
$117.35 - $161.95 $91,298 - $125,997
-778 Reduced 11.31%
6,100 $973,000
Q2 2019

Aug 14, 2019
BUY
$101.78 - $128.47 $119,896 - $151,337
1,178 Added 20.67%
6,878 $814,000
Q1 2019

May 15, 2019
SELL
$85.81 - $123.8 $94,391 - $136,180
-1,100 Reduced 16.18%
5,700 $680,000
Q4 2018

Feb 15, 2019
BUY
$81.23 - $102.81 $48,738 - $61,686
600 Added 9.68%
6,800 $608,000
Q3 2018

Nov 15, 2018
SELL
$100.58 - $119.59 $211,218 - $251,139
-2,100 Reduced 25.3%
6,200 $630,000
Q2 2018

Aug 14, 2018
SELL
$98.65 - $118.13 $128,245 - $153,569
-1,300 Reduced 13.54%
8,300 $851,000
Q1 2018

May 11, 2018
SELL
$98.54 - $122.39 $147,810 - $183,585
-1,500 Reduced 13.51%
9,600 $1.05 Million
Q4 2017

Feb 15, 2018
BUY
$100.35 - $112.45 $301,050 - $337,350
3,000 Added 37.04%
11,100 $3.22 Million
Q3 2017

Nov 08, 2017
BUY
$88.14 - $106.0 $713,934 - $858,600
8,100
8,100 $859,000

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

KLAC Quotes by TradingView
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email