Concourse Financial Group Securities, Inc. Mks Instruments Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$58.78 - $100.27 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$78.89 - $122.69 $12,070 - $18,771	-153 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	$103.52 - $144.6 $310 - $433	3 Added 2.0%	153 $16,000
Q4 2022 Jan 30, 2023	BUY	$65.09 - $89.25 $6,509 - $8,925	100 Added 200.0%	150 $0
Q2 2021 Aug 13, 2021	BUY	$165.96 - $196.86 $8,298 - $9,843	50 New	50 $8,000
Q1 2021 May 13, 2021	BUY	$147.92 - $188.24 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$108.39 - $156.88 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$103.3 - $128.48 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.98 - $114.61 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$70.88 - $120.84 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$72.95 - $95.17 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$70.87 - $101.6 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $3,216 - $4,745	-51 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $1,311 - $1,871	-23 Reduced 31.08%	51 $3,000
Q3 2018 Nov 13, 2018	BUY	$78.95 - $102.8 $5,842 - $7,607	74 New	74 $6,000

Others Institutions Holding MKSI

# of Institutions

472

Shares Held

69.7M

Call Options Held

2.02M

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

7.75M
Shares

$1.12 Billion
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$953 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.63M
Shares

$524 Million
0.05% of portfolio
Victory Capital Management Inc

3.58M
Shares

$516 Million
0.29% of portfolio
Capital International Investors Los Angeles, CA

3.25M
Shares

$469 Million
0.07% 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 $9.58B
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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