Alliancebernstein L.P. Mks Instruments Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Mks Instruments Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 88,045 shares of MKSI stock, worth $9.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,045

Previous 91,244 3.51%

Holding current value

$9.2 Million

Previous $12.1 Million 5.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.17 - $137.16 $346,035 - $438,774	-3,199 Reduced 3.51%	88,045 $11.5 Million
Q1 2024 May 14, 2024	SELL	$97.35 - $133.36 $129,378 - $177,235	-1,329 Reduced 1.44%	91,244 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $71,329 - $114,692	1,092 Added 1.19%	92,573 $9.52 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $261,153 - $343,830	3,140 Added 3.55%	91,481 $7.92 Million
Q2 2023 Aug 15, 2023	BUY	$79.76 - $110.27 $226,917 - $313,718	2,845 Added 3.33%	88,341 $9.55 Million
Q1 2023 May 15, 2023	SELL	$83.13 - $112.97 $10.9 Million - $14.8 Million	-130,827 Reduced 60.48%	85,496 $7.58 Million
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $8.77 Million - $12 Million	-134,751 Reduced 38.38%	216,323 $18.3 Million
Q3 2022 Nov 15, 2022	BUY	$82.31 - $123.77 $2.99 Million - $4.5 Million	36,346 Added 11.55%	351,074 $29 Million
Q2 2022 Aug 15, 2022	SELL	$99.35 - $144.63 $4.69 Million - $6.83 Million	-47,227 Reduced 13.05%	314,728 $32.3 Million
Q1 2022 May 13, 2022	SELL	$136.3 - $180.69 $14.7 Million - $19.5 Million	-108,123 Reduced 23.0%	361,955 $54.3 Million
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $198,546 - $248,434	1,399 Added 0.3%	470,078 $81.9 Million
Q3 2021 Nov 10, 2021	SELL	$140.42 - $170.77 $137 Million - $166 Million	-974,794 Reduced 67.53%	468,679 $70.7 Million
Q2 2021 Jul 30, 2021	SELL	$165.96 - $196.86 $1.97 Million - $2.34 Million	-11,900 Reduced 0.82%	1,443,473 $257 Million
Q1 2021 May 06, 2021	SELL	$147.92 - $188.24 $21.8 Million - $27.7 Million	-147,082 Reduced 9.18%	1,455,373 $270 Million
Q4 2020 Feb 08, 2021	SELL	$108.39 - $156.88 $15.8 Million - $22.9 Million	-146,018 Reduced 8.35%	1,602,455 $241 Million
Q3 2020 Nov 12, 2020	BUY	$103.3 - $128.48 $32 Million - $39.9 Million	310,217 Added 21.57%	1,748,473 $191 Million
Q2 2020 Aug 13, 2020	BUY	$74.98 - $114.61 $51.9 Million - $79.3 Million	691,921 Added 92.71%	1,438,256 $163 Million
Q1 2020 May 14, 2020	BUY	$70.88 - $120.84 $40.7 Million - $69.5 Million	574,742 Added 334.94%	746,335 $60.8 Million
Q4 2019 Feb 18, 2020	BUY	$87.04 - $114.73 $266,864 - $351,762	3,066 Added 1.82%	171,593 $18.9 Million
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $3.17 Million - $4.14 Million	43,461 Added 34.75%	168,527 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.87 - $101.6 $416,006 - $596,392	5,870 Added 4.92%	125,066 $9.74 Million
Q1 2019 May 14, 2019	SELL	$63.07 - $93.05 $285,076 - $420,586	-4,520 Reduced 3.65%	119,196 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$57.0 - $81.38 $4.31 Million - $6.16 Million	75,666 Added 157.47%	123,716 $7.99 Million
Q3 2018 Nov 08, 2018	BUY	$78.95 - $102.8 $364,275 - $474,319	4,614 Added 10.62%	48,050 $3.85 Million
Q2 2018 Aug 13, 2018	SELL	$93.1 - $122.25 $8.59 Million - $11.3 Million	-92,254 Reduced 67.99%	43,436 $4.16 Million
Q1 2018 May 14, 2018	SELL	$95.5 - $125.45 $518,565 - $681,193	-5,430 Reduced 3.85%	135,690 $15.7 Million
Q4 2017 Feb 13, 2018	BUY	$89.5 - $108.65 $119,572 - $145,156	1,336 Added 0.96%	141,120 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$76.85 - $94.45 $10.7 Million - $13.2 Million	139,784	139,784 $13.2 Million

Others Institutions Holding MKSI

# of Institutions

428

Shares Held

63.7M

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 $6.95B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Mks Instruments Inc Transaction History