Advisors Asset Management, Inc. Mks Instruments Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$83.13 - $112.97 $5,237 - $7,117	-63 Reduced 3.25%	1,876 $166,000
Q4 2022 Feb 13, 2023	SELL	$65.09 - $89.25 $181,210 - $248,472	-2,784 Reduced 58.95%	1,939 $164,000
Q3 2022 Nov 08, 2022	SELL	$82.31 - $123.77 $18,766 - $28,219	-228 Reduced 4.61%	4,723 $390,000
Q2 2022 Aug 08, 2022	SELL	$99.35 - $144.63 $414,190 - $602,962	-4,169 Reduced 45.71%	4,951 $508,000
Q1 2022 May 17, 2022	SELL	$136.3 - $180.69 $1.13 Million - $1.5 Million	-8,307 Reduced 47.67%	9,120 $1.37 Million
Q4 2021 Feb 15, 2022	BUY	$141.92 - $177.58 $46,265 - $57,891	326 Added 1.91%	17,427 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$140.42 - $170.77 $158,253 - $192,457	1,127 Added 7.06%	17,101 $2.58 Million
Q2 2021 Jul 30, 2021	BUY	$165.96 - $196.86 $190,024 - $225,404	1,145 Added 7.72%	15,974 $2.84 Million
Q1 2021 May 07, 2021	BUY	$147.92 - $188.24 $400,567 - $509,753	2,708 Added 22.34%	14,829 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$108.39 - $156.88 $767,401 - $1.11 Million	7,080 Added 140.45%	12,121 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$103.3 - $128.48 $85,015 - $105,739	-823 Reduced 14.03%	5,041 $551,000
Q2 2020 Aug 12, 2020	SELL	$74.98 - $114.61 $256,956 - $392,768	-3,427 Reduced 36.89%	5,864 $664,000
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $79,881 - $136,186	-1,127 Reduced 10.82%	9,291 $757,000
Q4 2019 Feb 14, 2020	SELL	$87.04 - $114.73 $111,759 - $147,313	-1,284 Reduced 10.97%	10,418 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $187,043 - $244,015	-2,564 Reduced 17.97%	11,702 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $456,898 - $655,015	-6,447 Reduced 31.13%	14,266 $1.11 Million
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $83,504 - $123,198	-1,324 Reduced 6.01%	20,713 $1.93 Million
Q4 2018 Jan 31, 2019	BUY	$57.0 - $81.38 $148,941 - $212,645	2,613 Added 13.45%	22,037 $1.42 Million
Q3 2018 Nov 15, 2018	SELL	$78.95 - $102.8 $226,033 - $294,316	-2,863 Reduced 12.85%	19,424 $1.56 Million
Q2 2018 Aug 22, 2018	BUY	$93.1 - $122.25 $2 Million - $2.62 Million	21,446 Added 2550.06%	22,287 $2.13 Million
Q2 2018 Aug 15, 2018	SELL	$93.1 - $122.25 $1.67 Million - $2.19 Million	-17,912 Reduced 95.52%	841 $2.13 Million
Q1 2018 May 15, 2018	BUY	$95.5 - $125.45 $111,162 - $146,023	1,164 Added 6.62%	18,753 $2.09 Million
Q4 2017 Feb 13, 2018	SELL	$89.5 - $108.65 $1.87 Million - $2.27 Million	-20,847 Reduced 54.24%	17,589 $1.66 Million
Q3 2017 Nov 07, 2017	BUY	$76.85 - $94.45 $2.95 Million - $3.63 Million	38,436	38,436 $3.63 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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