Sei Investments CO Kla Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Kla Corp stock. As of the latest transaction made, Sei Investments CO holds 81,647 shares of KLAC stock, worth $53.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,647

Previous 77,710 5.07%

Holding current value

$53.1 Million

Previous $64.1 Million 1.37%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$696.17 - $892.35 $2.74 Million - $3.51 Million	3,937 Added 5.07%	81,647 $63.2 Million
Q2 2024 Aug 13, 2024	BUY	$628.16 - $863.31 $476,773 - $655,252	759 Added 0.99%	77,710 $64.1 Million
Q1 2024 May 07, 2024	BUY	$544.31 - $723.26 $5.77 Million - $7.66 Million	10,594 Added 15.97%	76,951 $53.8 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $5.91 Million - $7.73 Million	-13,070 Reduced 16.46%	66,357 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $4.91 Million - $5.68 Million	-11,037 Reduced 12.2%	79,427 $36.4 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $4.04 Million - $5.49 Million	11,309 Added 14.29%	90,464 $43.9 Million
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $9.45 Million - $11.1 Million	25,901 Added 48.64%	79,155 $31.6 Million
Q4 2022 Feb 10, 2023	SELL	$263.22 - $409.03 $7.96 Million - $12.4 Million	-30,252 Reduced 36.23%	53,254 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $6.47 Million - $8.77 Million	-22,072 Reduced 20.91%	83,506 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$310.4 - $371.77 $7.85 Million - $9.4 Million	25,289 Added 31.5%	105,578 $33.7 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $6.53 Million - $9.24 Million	20,773 Added 34.9%	80,289 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $4.04 Million - $5.57 Million	12,657 Added 27.01%	59,516 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $4.09 Million - $5.18 Million	-13,935 Reduced 22.92%	46,859 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$286.74 - $355.08 $3.17 Million - $3.93 Million	11,057 Added 22.23%	60,794 $19.7 Million
Q1 2021 May 12, 2021	BUY	$260.33 - $337.18 $2.68 Million - $3.47 Million	10,278 Added 26.05%	49,737 $16.2 Million
Q4 2020 Feb 08, 2021	SELL	$190.55 - $266.94 $1.58 Million - $2.21 Million	-8,297 Reduced 17.37%	39,459 $10.3 Million
Q3 2020 Dec 04, 2020	SELL	$171.94 - $216.63 $52,269 - $65,855	-304 Reduced 0.63%	47,756 $9.23 Million
Q3 2020 Nov 06, 2020	SELL	$171.94 - $216.63 $1.66 Million - $2.09 Million	-9,634 Reduced 16.7%	48,060 $9.29 Million
Q2 2020 Aug 17, 2020	BUY	$127.94 - $194.48 $369,618 - $561,852	2,889 Added 5.27%	57,694 $11.2 Million
Q2 2020 Aug 11, 2020	SELL	$127.94 - $194.48 $360,790 - $548,433	-2,820 Reduced 4.89%	54,805 $9.85 Million
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $110,143 - $176,362	966 Added 1.7%	57,625 $8.29 Million
Q4 2019 Feb 06, 2020	SELL	$154.52 - $178.75 $413,650 - $478,513	-2,677 Reduced 4.51%	56,659 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$117.35 - $161.95 $639,088 - $881,979	-5,446 Reduced 8.41%	59,336 $9.46 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $508,900 - $642,350	-5,000 Reduced 7.17%	64,782 $7.66 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $1.22 Million - $1.77 Million	14,271 Added 25.71%	69,782 $8.34 Million
Q4 2018 Feb 13, 2019	BUY	$81.23 - $102.81 $207,055 - $262,062	2,549 Added 4.81%	55,511 $5.6 Million
Q3 2018 Nov 08, 2018	SELL	$100.58 - $119.59 $2.59 Million - $3.08 Million	-25,723 Reduced 32.69%	52,962 $5.4 Million
Q2 2018 Aug 03, 2018	SELL	$98.65 - $118.13 $740,960 - $887,274	-7,511 Reduced 8.71%	78,685 $8.07 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $122.39 $8.81 Million - $10.9 Million	-89,444 Reduced 50.92%	86,196 $9.4 Million
Q4 2017 Feb 08, 2018	SELL	$100.35 - $112.45 $1.99 Million - $2.23 Million	-19,855 Reduced 10.16%	175,640 $18.5 Million
Q3 2017 Nov 06, 2017	BUY	$88.14 - $106.0 $17.2 Million - $20.7 Million	195,495	195,495 $20.7 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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Sei Investments CO Kla Corp Transaction History