Barclays PLC Mks Instruments Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Barclays PLC holds 1,019,134 shares of MKSI stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,019,134

Previous 1,019,134 -0.0%

Holding current value

$115 Million

Previous $111 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$103.52 - $144.6 $54.9 Million - $76.7 Million	530,620 Added 108.62%	1,019,134 $111 Million
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $10.3 Million - $13 Million	95,136 Added 24.18%	488,514 $63.8 Million
Q1 2024 May 15, 2024	BUY	$97.35 - $133.36 $7.31 Million - $10 Million	75,109 Added 23.6%	393,378 $52.3 Million
Q4 2023 Feb 15, 2024	BUY	$65.32 - $105.03 $8.52 Million - $13.7 Million	130,390 Added 69.4%	318,269 $32.7 Million
Q3 2023 Nov 07, 2023	SELL	$83.17 - $109.5 $1.99 Million - $2.62 Million	-23,931 Reduced 11.3%	187,879 $16.3 Million
Q2 2023 Aug 03, 2023	BUY	$79.76 - $110.27 $11.6 Million - $16 Million	144,989 Added 216.98%	211,810 $22.9 Million
Q1 2023 May 04, 2023	BUY	$83.13 - $112.97 $1.57 Million - $2.13 Million	18,845 Added 39.28%	66,821 $5.92 Million
Q4 2022 Feb 13, 2023	SELL	$65.09 - $89.25 $3.74 Million - $5.12 Million	-57,411 Reduced 54.48%	47,976 $4.06 Million
Q3 2022 Nov 03, 2022	BUY	$82.31 - $123.77 $2.94 Million - $4.41 Million	35,659 Added 51.14%	105,387 $8.71 Million
Q2 2022 Aug 12, 2022	SELL	$99.35 - $144.63 $5.44 Million - $7.91 Million	-54,716 Reduced 43.97%	69,728 $7.16 Million
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $5.47 Million - $7.25 Million	-40,144 Reduced 24.39%	124,444 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $16.9 Million - $21.2 Million	119,326 Added 263.63%	164,588 $28.7 Million
Q3 2021 Nov 09, 2021	SELL	$140.42 - $170.77 $7.56 Million - $9.2 Million	-53,862 Reduced 54.34%	45,262 $6.83 Million
Q2 2021 Aug 13, 2021	BUY	$165.96 - $196.86 $6.62 Million - $7.85 Million	39,897 Added 67.36%	99,124 $17.6 Million
Q1 2021 May 13, 2021	BUY	$147.92 - $188.24 $3.28 Million - $4.17 Million	22,177 Added 59.86%	59,227 $11 Million
Q4 2020 Feb 11, 2021	BUY	$108.39 - $156.88 $3.82 Million - $5.52 Million	35,211 Added 1914.68%	37,050 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	$103.3 - $128.48 $22,932 - $28,522	-222 Reduced 10.77%	1,839 $201,000
Q2 2020 Aug 12, 2020	SELL	$74.98 - $114.61 $1.46 Million - $2.23 Million	-19,443 Reduced 90.42%	2,061 $233,000
Q1 2020 May 13, 2020	BUY	$70.88 - $120.84 $704,547 - $1.2 Million	9,940 Added 85.96%	21,504 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	$87.04 - $114.73 $3.91 Million - $5.16 Million	-44,941 Reduced 79.53%	11,564 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $33,484 - $43,683	459 Added 0.82%	56,505 $5.21 Million
Q2 2019 Aug 14, 2019	BUY	$70.87 - $101.6 $3.35 Million - $4.81 Million	47,303 Added 541.04%	56,046 $4.37 Million
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $7.44 Million - $11 Million	-117,986 Reduced 93.1%	8,743 $814,000
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $4.37 Million - $6.24 Million	76,722 Added 153.42%	126,729 $8.19 Million
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $4.22 Million - $5.49 Million	-53,394 Reduced 51.64%	50,007 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $7.03 Million - $9.23 Million	75,536 Added 271.08%	103,401 $9.9 Million
Q1 2018 May 15, 2018	BUY	$95.5 - $125.45 $1.05 Million - $1.38 Million	11,004 Added 65.26%	27,865 $3.22 Million
Q4 2017 Feb 14, 2018	SELL	$89.5 - $108.65 $432,016 - $524,453	-4,827 Reduced 22.26%	16,861 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $1.67 Million - $2.05 Million	21,688	21,688 $2.05 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.9M

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 $7.47B
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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