A detailed history of Assenagon Asset Management S.A. transactions in Mks Instruments Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,485 shares of MKSI stock, worth $963,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,485
Holding current value
$963,556
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$103.52 - $144.6 $878,367 - $1.23 Million
8,485 New
8,485 $922,000
Q3 2022

Oct 27, 2022

BUY
$82.31 - $123.77 $9.08 Million - $13.7 Million
110,367 Added 799.18%
124,177 $10.3 Million
Q2 2022

Jul 27, 2022

BUY
$99.35 - $144.63 $1.37 Million - $2 Million
13,810 New
13,810 $1.42 Million
Q4 2021

Feb 01, 2022

SELL
$141.92 - $177.58 $356,219 - $445,725
-2,510 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$140.42 - $170.77 $921,576 - $1.12 Million
-6,563 Reduced 72.34%
2,510 $379,000
Q2 2021

Jul 15, 2021

BUY
$165.96 - $196.86 $691,555 - $820,315
4,167 Added 84.94%
9,073 $1.62 Million
Q1 2021

Apr 26, 2021

BUY
$147.92 - $188.24 $381,189 - $485,094
2,577 Added 110.65%
4,906 $910,000
Q4 2020

Feb 01, 2021

BUY
$108.39 - $156.88 $252,440 - $365,373
2,329 New
2,329 $350,000
Q1 2019

Apr 26, 2019

SELL
$63.07 - $93.05 $4.88 Million - $7.2 Million
-77,355 Closed
0 $0
Q4 2018

Jan 23, 2019

SELL
$57.0 - $81.38 $4.41 Million - $6.3 Million
-77,392 Reduced 50.01%
77,355 $5 Million
Q3 2018

Oct 29, 2018

BUY
$78.95 - $102.8 $12.2 Million - $15.9 Million
154,747 New
154,747 $12.4 Million
Q4 2017

Jan 25, 2018

SELL
$89.5 - $108.65 $3.49 Million - $4.24 Million
-39,000 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$76.85 - $94.45 $3 Million - $3.68 Million
39,000
39,000 $3.68 Million

Others Institutions Holding MKSI

About MKS INSTRUMENTS INC


  • Ticker MKSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 66,491,100
  • Market Cap $7.55B
  • 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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