Allianz Asset Management Gmb H Mks Instruments Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mks Instruments Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,842 shares of MKSI stock, worth $308,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,842

Previous 54,128 94.75%

Holding current value

$308,896

Previous $7.2 Million 94.85%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.17 - $137.16 $5.55 Million - $7.03 Million	-51,286 Reduced 94.75%	2,842 $371,000
Q1 2024 May 13, 2024	BUY	$97.35 - $133.36 $342,185 - $468,760	3,515 Added 6.94%	54,128 $7.2 Million
Q4 2023 Feb 12, 2024	BUY	$65.32 - $105.03 $3.31 Million - $5.32 Million	50,613 New	50,613 $5.21 Million
Q2 2022 Aug 12, 2022	SELL	$99.35 - $144.63 $5.41 Million - $7.88 Million	-54,497 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$140.42 - $170.77 $3.07 Million - $3.74 Million	21,891 Added 67.14%	54,497 $8.22 Million
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $3.68 Million - $4.36 Million	22,155 Added 211.99%	32,606 $5.8 Million
Q1 2021 May 13, 2021	SELL	$147.92 - $188.24 $7.22 Million - $9.19 Million	-48,843 Reduced 82.37%	10,451 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $372,102 - $538,569	3,433 Added 6.15%	59,294 $8.92 Million
Q3 2020 Nov 13, 2020	SELL	$103.3 - $128.48 $13.7 Million - $17.1 Million	-133,040 Reduced 70.43%	55,861 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $1.44 Million - $2.2 Million	-19,157 Reduced 9.21%	188,901 $21.4 Million
Q1 2020 May 14, 2020	SELL	$70.88 - $120.84 $162,598 - $277,206	-2,294 Reduced 1.09%	208,058 $16.9 Million
Q4 2019 Feb 13, 2020	SELL	$87.04 - $114.73 $28 Million - $36.9 Million	-321,547 Reduced 60.45%	210,352 $23.1 Million
Q3 2019 Nov 13, 2019	SELL	$72.95 - $95.17 $1.76 Million - $2.3 Million	-24,170 Reduced 4.35%	531,899 $49.1 Million
Q2 2019 Aug 08, 2019	BUY	$70.87 - $101.6 $2.14 Million - $3.06 Million	30,143 Added 5.73%	556,069 $43.3 Million
Q1 2019 May 13, 2019	SELL	$63.07 - $93.05 $2.6 Million - $3.83 Million	-41,199 Reduced 7.26%	525,926 $48.9 Million
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $11.6 Million - $16.5 Million	-203,326 Reduced 26.39%	567,125 $36.6 Million
Q3 2018 Nov 13, 2018	SELL	$78.95 - $102.8 $4.53 Million - $5.9 Million	-57,413 Reduced 6.94%	770,451 $61.8 Million
Q2 2018 Aug 13, 2018	BUY	$93.1 - $122.25 $11.4 Million - $15 Million	122,907 Added 17.43%	827,864 $79.2 Million
Q1 2018 May 14, 2018	SELL	$95.5 - $125.45 $4.52 Million - $5.94 Million	-47,362 Reduced 6.3%	704,957 $81.5 Million
Q4 2017 Feb 13, 2018	SELL	$89.5 - $108.65 $10.5 Million - $12.7 Million	-117,080 Reduced 13.47%	752,319 $71.1 Million
Q3 2017 Nov 13, 2017	BUY	$76.85 - $94.45 $36.6 Million - $45 Million	476,810 Added 121.45%	869,399 $82.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	186,607 Added 90.59%	392,589 $26.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	39,813 Added 23.96%	205,982 $14.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	26,284 Added 18.79%	166,169 $9.87 Million
Q3 2016 Apr 17, 2019	BUY	N/A	139,885	139,885 $6.92 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 $7.23B
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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Allianz Asset Management Gmb H Mks Instruments Inc Transaction History