Aqr Capital Management LLC Mks Instruments Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 134,932 shares of MKSI stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,932

Previous 34,330 293.04%

Holding current value

$14.3 Million

Previous $4.48 Million 227.2%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $10.4 Million - $14.5 Million	100,602 Added 293.04%	134,932 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $1.59 Million - $2.02 Million	14,729 Added 75.14%	34,330 $4.48 Million
Q1 2024 May 15, 2024	BUY	$97.35 - $133.36 $1.1 Million - $1.5 Million	11,257 Added 134.91%	19,601 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $309,551 - $497,737	4,739 Added 131.46%	8,344 $858,000
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $299,827 - $394,747	3,605 New	3,605 $311,000
Q1 2023 May 15, 2023	SELL	$83.13 - $112.97 $1.81 Million - $2.46 Million	-21,784 Reduced 79.58%	5,590 $495,000
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $14.1 Million - $19.3 Million	-216,287 Reduced 88.77%	27,374 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $375,745 - $565,010	-4,565 Reduced 1.84%	243,661 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $7.88 Million - $11.5 Million	79,332 Added 46.97%	248,226 $24.8 Million
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $7.44 Million - $9.86 Million	54,553 Added 47.71%	168,894 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $3.61 Million - $4.52 Million	-25,434 Reduced 18.2%	114,341 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $565,190 - $687,349	4,025 Added 2.97%	139,775 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$165.96 - $196.86 $4.18 Million - $4.96 Million	-25,174 Reduced 15.64%	135,750 $24.2 Million
Q1 2021 May 17, 2021	BUY	$147.92 - $188.24 $3.62 Million - $4.6 Million	24,451 Added 17.92%	160,924 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $4.49 Million - $6.49 Million	-41,396 Reduced 23.27%	136,473 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $10.5 Million - $13.1 Million	102,005 Added 134.46%	177,869 $19.4 Million
Q2 2020 Aug 17, 2020	BUY	$74.98 - $114.61 $1.25 Million - $1.91 Million	16,623 Added 28.06%	75,864 $8.5 Million
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $4.78 Million - $8.15 Million	-67,443 Reduced 53.24%	59,241 $4.83 Million
Q4 2019 Feb 14, 2020	SELL	$87.04 - $114.73 $8.66 Million - $11.4 Million	-99,442 Reduced 43.98%	126,684 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $22.9 Million - $29.9 Million	-313,681 Reduced 58.11%	226,126 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $44.8 Million - $64.2 Million	-631,934 Reduced 53.93%	539,807 $42 Million
Q1 2019 May 14, 2019	BUY	$63.07 - $93.05 $8.08 Million - $11.9 Million	128,139 Added 12.28%	1,171,741 $107 Million
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $10.7 Million - $15.3 Million	187,948 Added 21.97%	1,043,602 $67.4 Million
Q3 2018 Nov 15, 2018	BUY	$78.95 - $102.8 $27.8 Million - $36.2 Million	352,301 Added 69.99%	855,654 $68.6 Million
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $29.9 Million - $39.3 Million	321,368 Added 176.59%	503,353 $48.2 Million
Q1 2018 May 15, 2018	BUY	$95.5 - $125.45 $5.86 Million - $7.7 Million	61,377 Added 50.89%	181,985 $21 Million
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $889,898 - $1.08 Million	9,943 Added 8.98%	120,608 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $8.5 Million - $10.5 Million	110,665	110,665 $10.5 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.06B
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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Aqr Capital Management LLC Mks Instruments Inc Transaction History