Assenagon Asset Management S.A. Mks Instruments Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

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 300,711 shares of MKSI stock, worth $36.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

300,711

Previous 8,485 3444.03%

Holding current value

$36.8 Million

Previous $922,000 3304.66%

% of portfolio

0.06%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$98.56 - $117.93 $28.8 Million - $34.5 Million	292,226 Added 3444.03%	300,711 $31.4 Million
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

# of Institutions

448

Shares Held

61.7M

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 $8.13B
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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Assenagon Asset Management S.A. Mks Instruments Inc Transaction History