Canada Pension Plan Investment Board Mks Instruments Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$83.17 - $109.5 $41,585 - $54,750	500 Added 6.1%	8,700 $752,000
Q2 2023 Aug 09, 2023	BUY	$79.76 - $110.27 $654,032 - $904,214	8,200 New	8,200 $886,000
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $357,995 - $490,875	-5,500 Reduced 98.21%	100 $8,000
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $2.18 Million - $3.28 Million	-26,500 Reduced 82.55%	5,600 $463,000
Q2 2022 Aug 12, 2022	BUY	$99.35 - $144.63 $3.1 Million - $4.51 Million	31,200 Added 3466.67%	32,100 $3.29 Million
Q1 2022 May 13, 2022	BUY	$136.3 - $180.69 $122,670 - $162,621	900 New	900 $135,000
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $80,320 - $97,680	-572 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$165.96 - $196.86 $288,106 - $341,748	-1,736 Reduced 75.22%	572 $102,000
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $3.44 Million - $4.38 Million	-23,260 Reduced 90.97%	2,308 $428,000
Q4 2020 Feb 17, 2021	BUY	$108.39 - $156.88 $2.45 Million - $3.54 Million	22,588 Added 757.99%	25,568 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$103.3 - $128.48 $93,279 - $116,017	903 Added 43.48%	2,980 $326,000
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $97,548 - $149,107	-1,301 Reduced 38.51%	2,077 $235,000
Q1 2020 May 13, 2020	SELL	$70.88 - $120.84 $278,558 - $474,901	-3,930 Reduced 53.78%	3,378 $275,000
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $636,088 - $838,446	7,308 New	7,308 $804,000
Q3 2019 Nov 12, 2019	SELL	$72.95 - $95.17 $1.21 Million - $1.58 Million	-16,618 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$70.87 - $101.6 $4.5 Million - $6.46 Million	-63,542 Reduced 79.27%	16,618 $1.29 Million
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $1.02 Million - $1.5 Million	-16,140 Reduced 16.76%	80,160 $7.46 Million
Q4 2018 Feb 06, 2019	BUY	$57.0 - $81.38 $330,600 - $472,004	5,800 Added 6.41%	96,300 $6.22 Million
Q3 2018 Nov 09, 2018	BUY	$78.95 - $102.8 $4.32 Million - $5.62 Million	54,700 Added 152.79%	90,500 $7.25 Million
Q2 2018 Aug 07, 2018	BUY	$93.1 - $122.25 $2.03 Million - $2.67 Million	21,800 Added 155.71%	35,800 $3.43 Million
Q1 2018 May 14, 2018	BUY	$95.5 - $125.45 $974,100 - $1.28 Million	10,200 Added 268.42%	14,000 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $277,450 - $336,815	3,100 Added 442.86%	3,800 $359,000
Q3 2017 Oct 30, 2017	SELL	$76.85 - $94.45 $5.25 Million - $6.45 Million	-68,300 Reduced 98.99%	700 $66,000
Q2 2017 Jan 31, 2018	BUY	N/A	69,000	69,000 $4.64 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$842 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$758 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$490 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$362 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$350 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.62B
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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