Westover Capital Advisors, LLC Mks Instruments Inc Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$99.35 - $144.63 $191,149 - $278,268	-1,924 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $8,089 - $10,122	-57 Reduced 2.88%	1,924 $335,000
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $204,311 - $248,470	-1,455 Reduced 42.35%	1,981 $299,000
Q1 2021 May 18, 2021	BUY	$147.92 - $188.24 $31,359 - $39,906	212 Added 6.58%	3,436 $637,000
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $6,611 - $9,569	-61 Reduced 1.86%	3,224 $485,000
Q3 2020 Nov 19, 2020	BUY	$103.3 - $128.48 $128,505 - $159,829	1,244 Added 60.95%	3,285 $359,000
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $153,034 - $233,919	2,041 New	2,041 $231,000
Q1 2020 May 18, 2020	SELL	$70.88 - $120.84 $158,842 - $270,802	-2,241 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$87.04 - $114.73 $783 - $1,032	-9 Reduced 0.4%	2,241 $247,000
Q3 2019 Nov 12, 2019	BUY	$72.95 - $95.17 $164,137 - $214,132	2,250 New	2,250 $208,000
Q2 2019 Aug 13, 2019	SELL	$70.87 - $101.6 $183,553 - $263,144	-2,590 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.07 - $93.05 $163,351 - $240,999	2,590 New	2,590 $241,000
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $1.35 Million - $1.75 Million	-17,058 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$93.1 - $122.25 $950,737 - $1.25 Million	10,212 Added 149.17%	17,058 $1.63 Million
Q1 2018 May 11, 2018	BUY	$95.5 - $125.45 $386,297 - $507,445	4,045 Added 144.41%	6,846 $792,000
Q4 2017 Feb 15, 2018	SELL	$89.5 - $108.65 $37,500 - $45,524	-419 Reduced 13.01%	2,801 $265,000
Q3 2017 Nov 14, 2017	SELL	$76.85 - $94.45 $28,434 - $34,946	-370 Reduced 10.31%	3,220 $304,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,590	3,590 $242,000

Others Institutions Holding MKSI

# of Institutions

441

Shares Held

61.8M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$794 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$715 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$463 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$342 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$330 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 $7.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westover Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westover Capital Advisors, LLC with notifications on news.

Account