Clari Vest Asset Management LLC Mks Instruments Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$99.35 - $144.63 $339,280 - $493,911	-3,415 Reduced 99.16%	29 $3,000
Q1 2022 May 04, 2022	SELL	$136.3 - $180.69 $4.43 Million - $5.87 Million	-32,500 Reduced 90.42%	3,444 $517,000
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $454,143 - $568,256	-3,200 Reduced 8.17%	35,944 $6.26 Million
Q3 2021 Nov 08, 2021	SELL	$140.42 - $170.77 $224,671 - $273,232	-1,600 Reduced 3.93%	39,144 $5.91 Million
Q2 2021 Aug 09, 2021	BUY	$165.96 - $196.86 $1.89 Million - $2.24 Million	11,398 Added 38.84%	40,744 $7.25 Million
Q1 2021 May 13, 2021	SELL	$147.92 - $188.24 $44,375 - $56,472	-300 Reduced 1.01%	29,346 $5.44 Million
Q4 2020 Feb 09, 2021	BUY	$108.39 - $156.88 $3.21 Million - $4.64 Million	29,600 Added 64347.83%	29,646 $4.46 Million
Q3 2020 Nov 09, 2020	BUY	$103.3 - $128.48 $4,751 - $5,910	46 New	46 $5,000
Q4 2018 Feb 05, 2019	SELL	$57.0 - $81.38 $2.43 Million - $3.47 Million	-42,700 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$78.95 - $102.8 $3.19 Million - $4.15 Million	-40,397 Reduced 48.61%	42,700 $3.42 Million
Q2 2018 Aug 10, 2018	SELL	$93.1 - $122.25 $643,134 - $844,503	-6,908 Reduced 7.68%	83,097 $7.95 Million
Q1 2018 May 08, 2018	SELL	$95.5 - $125.45 $1.45 Million - $1.91 Million	-15,200 Reduced 14.45%	90,005 $10.4 Million
Q4 2017 Feb 13, 2018	BUY	$89.5 - $108.65 $6.59 Million - $8 Million	73,605 Added 232.93%	105,205 $9.94 Million
Q3 2017 Nov 20, 2017	SELL	$76.85 - $94.45 $676,280 - $831,160	-8,800 Reduced 21.78%	31,600 $2.99 Million
Q3 2017 Nov 07, 2017	BUY	$76.85 - $94.45 $422,674 - $519,475	5,500 Added 15.76%	40,400 $3.82 Million
Q2 2017 Nov 20, 2017	BUY	N/A	34,900	34,900 $2.35 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

$829 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$746 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$483 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$357 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 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 $7.5B
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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