Dupont Capital Management Corp Mks Instruments Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$79.76 - $110.27 $50,807 - $70,241	-637 Reduced 7.27%	8,123 $878,000
Q4 2022 Jan 26, 2023	SELL	$65.09 - $89.25 $51,486 - $70,596	-791 Reduced 8.28%	8,760 $0
Q3 2022 Oct 31, 2022	SELL	$82.31 - $123.77 $50,620 - $76,118	-615 Reduced 6.05%	9,551 $789,000
Q4 2021 Jan 31, 2022	SELL	$141.92 - $177.58 $770,625 - $964,259	-5,430 Reduced 34.82%	10,166 $1.77 Million
Q3 2021 Nov 03, 2021	BUY	$140.42 - $170.77 $1.48 Million - $1.8 Million	10,537 Added 208.28%	15,596 $2.35 Million
Q1 2021 Apr 29, 2021	BUY	$147.92 - $188.24 $99,254 - $126,309	671 Added 15.29%	5,059 $938,000
Q3 2020 Oct 29, 2020	BUY	$103.3 - $128.48 $5,888 - $7,323	57 Added 1.32%	4,388 $479,000
Q2 2020 Jul 24, 2020	BUY	$74.98 - $114.61 $203,195 - $310,593	2,710 Added 167.18%	4,331 $490,000
Q1 2020 Apr 29, 2020	BUY	$70.88 - $120.84 $71,305 - $121,565	1,006 Added 163.58%	1,621 $132,000
Q4 2019 Jan 27, 2020	BUY	$87.04 - $114.73 $53,529 - $70,558	615 New	615 $68,000
Q3 2019 Oct 28, 2019	SELL	$72.95 - $95.17 $380,361 - $496,216	-5,214 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$70.87 - $101.6 $518,343 - $743,102	-7,314 Reduced 58.38%	5,214 $406,000
Q1 2019 Apr 30, 2019	SELL	$63.07 - $93.05 $699,194 - $1.03 Million	-11,086 Reduced 46.95%	12,528 $1.17 Million
Q4 2018 Feb 01, 2019	SELL	$57.0 - $81.38 $460,902 - $658,038	-8,086 Reduced 25.51%	23,614 $1.53 Million
Q3 2018 Nov 05, 2018	SELL	$78.95 - $102.8 $404,618 - $526,850	-5,125 Reduced 13.92%	31,700 $2.54 Million
Q2 2018 Jul 30, 2018	SELL	$93.1 - $122.25 $1.32 Million - $1.73 Million	-14,139 Reduced 27.74%	36,825 $3.52 Million
Q1 2018 May 02, 2018	SELL	$95.5 - $125.45 $935,900 - $1.23 Million	-9,800 Reduced 16.13%	50,964 $5.89 Million
Q4 2017 Jan 31, 2018	BUY	$89.5 - $108.65 $67,751 - $82,248	757 Added 1.26%	60,764 $5.74 Million
Q3 2017 Oct 31, 2017	BUY	$76.85 - $94.45 $4.61 Million - $5.67 Million	60,007	60,007 $5.67 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

$829 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$746 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$483 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$357 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 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 $7.5B
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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