Versant Capital Management, Inc Mks Instruments Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Mks Instruments Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 274 shares of MKSI stock, worth $28,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274

Previous 600 54.33%

Holding current value

$28,076

Previous $78,000 62.82%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$103.52 - $144.6 $33,747 - $47,139	-326 Reduced 54.33%	274 $29,000
Q2 2024 Jul 05, 2024	BUY	$108.17 - $137.16 $50,623 - $64,190	468 Added 354.55%	600 $78,000
Q1 2024 Apr 03, 2024	BUY	$97.35 - $133.36 $292 - $400	3 Added 2.33%	132 $17,000
Q4 2023 Jan 08, 2024	BUY	$65.32 - $105.03 $2,874 - $4,621	44 Added 51.76%	129 $13,000
Q3 2023 Oct 11, 2023	BUY	$83.17 - $109.5 $249 - $328	3 Added 3.66%	85 $7,000
Q2 2023 Jul 10, 2023	BUY	$79.76 - $110.27 $3,828 - $5,292	48 Added 141.18%	82 $8,000
Q1 2023 Apr 10, 2023	BUY	$83.13 - $112.97 $2,244 - $3,050	27 Added 385.71%	34 $3,000
Q1 2020 Apr 17, 2020	SELL	$70.88 - $120.84 $4,536 - $7,733	-64 Reduced 90.14%	7 $0
Q4 2019 Jan 28, 2020	SELL	$87.04 - $114.73 $174 - $229	-2 Reduced 2.74%	71 $7,000
Q3 2019 Oct 18, 2019	SELL	$72.95 - $95.17 $145 - $190	-2 Reduced 2.67%	73 $6,000
Q2 2019 Jul 16, 2019	SELL	$70.87 - $101.6 $3,614 - $5,181	-51 Reduced 40.48%	75 $5,000
Q1 2019 Apr 23, 2019	SELL	$63.07 - $93.05 $7,694 - $11,352	-122 Reduced 91.73%	11 $11,000
Q1 2019 Apr 23, 2019	BUY	$63.07 - $93.05 $7,253 - $10,700	115 Added 1045.45%	126 $11,000
Q3 2018 Oct 15, 2018	SELL	$78.95 - $102.8 $1,657 - $2,158	-21 Reduced 13.64%	133 $10,000
Q2 2018 Jul 06, 2018	SELL	$93.1 - $122.25 $186 - $244	-2 Reduced 1.28%	154 $14,000
Q1 2018 Apr 19, 2018	SELL	$95.5 - $125.45 $1,241 - $1,630	-13 Reduced 7.69%	156 $18,000
Q4 2017 Apr 19, 2018	SELL	$89.5 - $108.65 $179 - $217	-2 Reduced 1.17%	169 $15,000
Q3 2017 Apr 23, 2018	SELL	$76.85 - $94.45 $17,368 - $21,345	-226 Reduced 56.93%	171 $16,000
Q2 2017 Apr 23, 2018	SELL	N/A	-353 Reduced 47.07%	397 $26,000
Q1 2017 Apr 23, 2018	SELL	N/A	-158 Reduced 17.4%	750 $51,000
Q4 2016 Apr 23, 2018	SELL	N/A	-129 Reduced 12.44%	908 $53,000
Q3 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 1.43%	1,037 $51,000
Q1 2016 Apr 23, 2018	SELL	N/A	-38 Reduced 3.49%	1,052 $39,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,090	1,090 $39,000

Others Institutions Holding MKSI

# of Institutions

424

Shares Held

63.8M

Call Options Held

1.32M

Put Options Held

174K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $6.81B
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...

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Versant Capital Management, Inc Mks Instruments Inc Transaction History