Channing Capital Management, LLC Mks Instruments Inc Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$83.17 - $109.5 $4.98 Million - $6.56 Million	59,864 Added 10.32%	639,859 $55.4 Million
Q2 2023 Aug 11, 2023	BUY	$79.76 - $110.27 $2.85 Million - $3.94 Million	35,771 Added 6.57%	579,995 $62.7 Million
Q1 2023 May 09, 2023	SELL	$83.13 - $112.97 $18.4 Million - $25 Million	-221,308 Reduced 28.91%	544,224 $48.2 Million
Q4 2022 Feb 14, 2023	BUY	$65.09 - $89.25 $43 Million - $59 Million	660,665 Added 630.0%	765,532 $64.9 Million
Q3 2022 Nov 08, 2022	BUY	$82.31 - $123.77 $1.35 Million - $2.04 Million	16,460 Added 18.62%	104,867 $8.67 Million
Q2 2022 Aug 11, 2022	SELL	$99.35 - $144.63 $68,352 - $99,505	-688 Reduced 0.77%	88,407 $9.07 Million
Q1 2022 May 12, 2022	SELL	$136.3 - $180.69 $1.88 Million - $2.5 Million	-13,820 Reduced 13.43%	89,095 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$141.92 - $177.58 $4.55 Million - $5.7 Million	32,083 Added 45.29%	102,915 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$140.42 - $170.77 $8,986 - $10,929	64 Added 0.09%	70,832 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$165.96 - $196.86 $11,949 - $14,173	-72 Reduced 0.1%	70,768 $12.6 Million
Q1 2021 May 14, 2021	BUY	$147.92 - $188.24 $1.64 Million - $2.08 Million	11,063 Added 18.51%	70,840 $13.1 Million
Q4 2020 Feb 11, 2021	SELL	$108.39 - $156.88 $476,807 - $690,115	-4,399 Reduced 6.85%	59,777 $8.99 Million
Q3 2020 Nov 13, 2020	BUY	$103.3 - $128.48 $12,809 - $15,931	124 Added 0.19%	64,176 $7.01 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $4.8 Million - $7.34 Million	64,052 New	64,052 $7.25 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$842 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$758 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$490 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$362 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$350 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.62B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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