Mason Street Advisors, LLC Kla Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $5.55 Million - $7.18 Million	-21,307 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $100,610 - $140,944	-528 Reduced 2.42%	21,307 $5.52 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $51,753 - $65,205	-301 Reduced 1.36%	21,835 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $48,361 - $73,513	-378 Reduced 1.68%	22,136 $4.31 Million
Q4 2019 Feb 19, 2020	SELL	$154.52 - $178.75 $27,041 - $31,281	-175 Reduced 0.77%	22,514 $4.01 Million
Q3 2019 Nov 05, 2019	SELL	$117.35 - $161.95 $42,363 - $58,463	-361 Reduced 1.57%	22,689 $3.62 Million
Q2 2019 Aug 12, 2019	SELL	$101.78 - $128.47 $52,722 - $66,547	-518 Reduced 2.2%	23,050 $2.73 Million
Q1 2019 May 07, 2019	BUY	$85.81 - $123.8 $170,504 - $245,990	1,987 Added 9.21%	23,568 $2.81 Million
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $29,811 - $37,731	-367 Reduced 1.67%	21,581 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $7,945 - $9,447	79 Added 0.36%	21,948 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $5,129 - $6,142	52 Added 0.24%	21,869 $2.24 Million
Q1 2018 May 14, 2018	SELL	$98.54 - $122.39 $1,083 - $1,346	-11 Reduced 0.05%	21,817 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $5,619 - $6,297	56 Added 0.26%	21,828 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $1.92 Million - $2.31 Million	21,772	21,772 $2.31 Million

1,667

116M

818K

955K

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $94.4B
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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