Balyasny Asset Management LLC Mks Instruments Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 324,228 shares of MKSI stock, worth $36.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
324,228
Previous 321,430 0.87%
Holding current value
$36.1 Million
Previous $42 Million 16.04%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$103.52 - $144.6 $289,648 - $404,590
2,798 Added 0.87%
324,228 $35.2 Million
Q2 2024

Aug 14, 2024
BUY
$108.17 - $137.16 $20.3 Million - $25.7 Million
187,565 Added 140.12%
321,430 $42 Million
Q1 2024

May 13, 2024
SELL
$97.35 - $133.36 $5.97 Million - $8.18 Million
-61,321 Reduced 31.42%
133,865 $17.8 Million
Q4 2023

Feb 14, 2024
BUY
$65.32 - $105.03 $9.77 Million - $15.7 Million
149,560 Added 327.8%
195,186 $20.1 Million
Q3 2023

Nov 14, 2023
BUY
$83.17 - $109.5 $1.34 Million - $1.76 Million
16,083 Added 54.44%
45,626 $3.95 Million
Q2 2023

Aug 14, 2023
BUY
$79.76 - $110.27 $1.65 Million - $2.27 Million
20,630 Added 231.46%
29,543 $3.19 Million
Q1 2023

May 15, 2023
SELL
$83.13 - $112.97 $13.1 Million - $17.9 Million
-158,076 Reduced 94.66%
8,913 $789,000
Q4 2022

Feb 14, 2023
BUY
$65.09 - $89.25 $10.9 Million - $14.9 Million
166,989 New
166,989 $14.1 Million
Q2 2022

Aug 15, 2022
SELL
$99.35 - $144.63 $480,754 - $699,864
-4,839 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$136.3 - $180.69 $390,090 - $517,134
-2,862 Reduced 37.16%
4,839 $726,000
Q4 2021

Feb 14, 2022
BUY
$141.92 - $177.58 $1.09 Million - $1.37 Million
7,701 New
7,701 $1.34 Million
Q2 2020

Aug 14, 2020
SELL
$74.98 - $114.61 $319,489 - $488,353
-4,261 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$70.88 - $120.84 $302,019 - $514,899
4,261 New
4,261 $347,000
Q1 2019

May 15, 2019
SELL
$63.07 - $93.05 $368,328 - $543,412
-5,840 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$57.0 - $81.38 $332,880 - $475,259
5,840 New
5,840 $377,000
Q3 2018

Nov 14, 2018
SELL
$78.95 - $102.8 $585,730 - $762,673
-7,419 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$93.1 - $122.25 $690,708 - $906,972
7,419 New
7,419 $710,000
Q4 2017

Feb 14, 2018
SELL
$89.5 - $108.65 $410,178 - $497,942
-4,583 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$76.85 - $94.45 $352,203 - $432,864
4,583
4,583 $433,000

Others Institutions Holding MKSI

# of Institutions
458
Shares Held
65.1M
Call Options Held
1.91M
Put Options Held
186K
View Full List

About MKS INSTRUMENTS INC

MKSI Quotes by TradingView
  • Ticker MKSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 66,491,100
  • Market Cap $7.39B
  • 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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