Stephens Inc Kla Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Kla Corp stock. As of the latest transaction made, Stephens Inc holds 1,465 shares of KLAC stock, worth $953,026. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,465

Previous 4,803 69.5%

Holding current value

$953,026

Previous $3.96 Million 71.39%

% of portfolio

0.02%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$696.17 - $892.35 $2.32 Million - $2.98 Million	-3,338 Reduced 69.5%	1,465 $1.13 Million
Q2 2024 Aug 06, 2024	BUY	$628.16 - $863.31 $167,718 - $230,503	267 Added 5.89%	4,803 $3.96 Million
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $45,177 - $60,030	83 Added 1.86%	4,536 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$451.84 - $591.47 $62,805 - $82,214	139 Added 3.22%	4,453 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $1.86 Million - $2.15 Million	4,182 Added 3168.18%	4,314 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $357 - $485	-1 Reduced 0.75%	132 $64,000
Q1 2023 May 15, 2023	BUY	$364.82 - $428.76 $2,188 - $2,572	6 Added 4.72%	133 $53,000
Q4 2022 Jan 25, 2023	SELL	$263.22 - $409.03 $23,426 - $36,403	-89 Reduced 41.2%	127 $48,000
Q3 2022 Nov 02, 2022	SELL	$293.0 - $397.4 $13,185 - $17,883	-45 Reduced 17.24%	216 $65,000
Q2 2022 Aug 03, 2022	BUY	$310.4 - $371.77 $3,414 - $4,089	11 Added 4.4%	261 $83,000
Q1 2022 May 04, 2022	SELL	$314.14 - $445.0 $139,792 - $198,025	-445 Reduced 64.03%	250 $92,000
Q4 2021 Mar 07, 2022	BUY	$319.55 - $440.17 $130,056 - $179,149	407 Added 141.32%	695 $299,000
Q3 2021 Oct 27, 2021	SELL	$293.22 - $372.02 $97,935 - $124,254	-334 Reduced 53.7%	288 $96,000
Q2 2021 Aug 12, 2021	SELL	$286.74 - $355.08 $4,874 - $6,036	-17 Reduced 2.66%	622 $202,000
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $166,350 - $215,458	639 New	639 $211,000
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $189,134 - $238,293	-1,100 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$127.94 - $194.48 $140,734 - $213,928	1,100 New	1,100 $214,000
Q3 2019 Oct 18, 2019	SELL	$117.35 - $161.95 $1.05 Million - $1.45 Million	-8,963 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$101.78 - $128.47 $6,615 - $8,350	-65 Reduced 0.72%	8,963 $1.06 Million
Q1 2019 May 03, 2019	SELL	$85.81 - $123.8 $234,604 - $338,469	-2,734 Reduced 23.24%	9,028 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$81.23 - $102.81 $143,777 - $181,973	-1,770 Reduced 13.08%	11,762 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $105,910 - $125,928	-1,053 Reduced 7.22%	13,532 $1.38 Million
Q2 2018 Aug 10, 2018	BUY	$98.65 - $118.13 $450,337 - $539,263	4,565 Added 45.56%	14,585 $1.5 Million
Q1 2018 May 03, 2018	BUY	$98.54 - $122.39 $739,542 - $918,536	7,505 Added 298.41%	10,020 $1.09 Million
Q4 2017 Feb 05, 2018	SELL	$100.35 - $112.45 $3,612 - $4,048	-36 Reduced 1.41%	2,515 $264,000
Q3 2017 Nov 08, 2017	BUY	$88.14 - $106.0 $3,437 - $4,134	39 Added 1.55%	2,551 $270,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,512	2,512 $230,000

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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