Ceredex Value Advisors LLC Mks Instruments Inc Transaction History

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 509,883 shares of MKSI stock, worth $55.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
509,883
Previous 432,858 17.79%
Holding current value
$55.1 Million
Previous $56.5 Million 1.95%
% of portfolio
1.09%
Previous 1.08%

Shares

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

Oct 29, 2024
BUY
$103.52 - $144.6 $7.97 Million - $11.1 Million
77,025 Added 17.79%
509,883 $55.4 Million
Q2 2024

Jul 25, 2024
BUY
$108.17 - $137.16 $13.7 Million - $17.3 Million
126,200 Added 41.15%
432,858 $56.5 Million
Q1 2024

Apr 30, 2024
BUY
$97.35 - $133.36 $9.93 Million - $13.6 Million
102,008 Added 49.85%
306,658 $40.8 Million
Q4 2023

Jan 25, 2024
BUY
$65.32 - $105.03 $13.4 Million - $21.5 Million
204,650 New
204,650 $21.1 Million
Q3 2022

Nov 07, 2022
SELL
$82.31 - $123.77 $285,615 - $429,481
-3,470 Reduced 2.01%
169,400 $14 Million
Q2 2022

Aug 03, 2022
SELL
$99.35 - $144.63 $89.2 Million - $130 Million
-897,947 Reduced 83.86%
172,870 $17.7 Million
Q1 2022

May 05, 2022
BUY
$136.3 - $180.69 $16.8 Million - $22.2 Million
123,091 Added 12.99%
1,070,817 $161 Million
Q4 2021

Feb 07, 2022
SELL
$141.92 - $177.58 $4.33 Million - $5.41 Million
-30,490 Reduced 3.12%
947,726 $165 Million
Q3 2021

Nov 08, 2021
BUY
$140.42 - $170.77 $112 Million - $137 Million
799,515 Added 447.4%
978,216 $148 Million
Q2 2021

Aug 03, 2021
SELL
$165.96 - $196.86 $614,052 - $728,382
-3,700 Reduced 2.03%
178,701 $31.8 Million
Q1 2021

May 11, 2021
SELL
$147.92 - $188.24 $1.52 Million - $1.94 Million
-10,300 Reduced 5.35%
182,401 $33.8 Million
Q4 2020

Feb 05, 2021
SELL
$108.39 - $156.88 $3.11 Million - $4.5 Million
-28,668 Reduced 12.95%
192,701 $29 Million
Q3 2020

Nov 09, 2020
SELL
$103.3 - $128.48 $121,377 - $150,964
-1,175 Reduced 0.53%
221,369 $24.2 Million
Q2 2020

Aug 11, 2020
SELL
$74.98 - $114.61 $3,749 - $5,730
-50 Reduced 0.02%
222,544 $25.2 Million
Q1 2020

May 12, 2020
SELL
$70.88 - $120.84 $590,076 - $1.01 Million
-8,325 Reduced 3.61%
222,594 $18.1 Million
Q4 2019

Feb 10, 2020
SELL
$87.04 - $114.73 $3.99 Million - $5.26 Million
-45,841 Reduced 16.56%
230,919 $25.4 Million
Q3 2019

Nov 12, 2019
SELL
$72.95 - $95.17 $612,780 - $799,428
-8,400 Reduced 2.95%
276,760 $25.5 Million
Q2 2019

Aug 09, 2019
SELL
$70.87 - $101.6 $1.2 Million - $1.73 Million
-16,990 Reduced 5.62%
285,160 $22.2 Million
Q1 2019

May 10, 2019
BUY
$63.07 - $93.05 $19.1 Million - $28.1 Million
302,150 New
302,150 $28.1 Million

Others Institutions Holding MKSI

# of Institutions
441
Shares Held
61.8M
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 $7.19B
  • 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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