Advisory Services Network, LLC Mks Instruments Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$65.32 - $105.03 $268,987 - $432,513	-4,118 Reduced 99.37%	26 $2,000
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $3,576 - $4,708	43 Added 1.05%	4,144 $358,000
Q2 2023 Aug 09, 2023	SELL	$79.76 - $110.27 $1,834 - $2,536	-23 Reduced 0.56%	4,101 $443,000
Q1 2023 May 17, 2023	SELL	$83.13 - $112.97 $59,022 - $80,208	-710 Reduced 14.69%	4,124 $365,000
Q4 2022 Feb 13, 2023	BUY	$65.09 - $89.25 $314,645 - $431,434	4,834 New	4,834 $409,000
Q1 2022 May 23, 2022	SELL	$136.3 - $180.69 $169,420 - $224,597	-1,243 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $5,534 - $6,925	-39 Reduced 3.04%	1,243 $216,000
Q3 2021 Nov 05, 2021	BUY	$140.42 - $170.77 $176,367 - $214,487	1,256 Added 4830.77%	1,282 $193,000
Q2 2021 Aug 12, 2021	BUY	$165.96 - $196.86 $4,314 - $5,118	26 New	26 $5,000
Q1 2021 May 24, 2021	SELL	$147.92 - $188.24 $10,502 - $13,365	-71 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$108.39 - $156.88 $25,905 - $37,494	-239 Reduced 77.1%	71 $11,000
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $32,023 - $39,828	310 New	310 $34,000
Q2 2020 Aug 10, 2020	SELL	$74.98 - $114.61 $65,907 - $100,742	-879 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $10,277 - $17,521	145 Added 19.75%	879 $73,000
Q4 2019 Feb 04, 2020	BUY	$87.04 - $114.73 $37,775 - $49,792	434 Added 144.67%	734 $81,000
Q2 2019 Aug 01, 2019	BUY	$70.87 - $101.6 $11,339 - $16,256	160 Added 114.29%	300 $0
Q1 2019 May 20, 2019	BUY	$63.07 - $93.05 $3,216 - $4,745	51 Added 57.3%	140 $13,000
Q3 2018 Nov 02, 2018	BUY	$78.95 - $102.8 $710 - $925	9 Added 11.25%	89 $7,000
Q2 2018 Jul 27, 2018	BUY	$93.1 - $122.25 $1,117 - $1,467	12 Added 17.65%	80 $7,000
Q1 2018 Apr 23, 2018	SELL	$95.5 - $125.45 $197,589 - $259,556	-2,069 Reduced 96.82%	68 $0
Q4 2017 Feb 08, 2018	SELL	$89.5 - $108.65 $59,965 - $72,795	-670 Reduced 23.87%	2,137 $202,000
Q3 2017 Oct 12, 2017	BUY	$76.85 - $94.45 $212,182 - $260,776	2,761 Added 6002.17%	2,807 $265,000
Q2 2017 Aug 17, 2017	BUY	N/A	46	46 $3,000

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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