Eagle Asset Management Inc Mks Instruments Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Mks Instruments Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 91,133 shares of MKSI stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

91,133

Previous 75,046 21.44%

Holding current value

$10.4 Million

Previous $9.8 Million 1.08%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.52 - $144.6 $1.67 Million - $2.33 Million	16,087 Added 21.44%	91,133 $9.91 Million
Q2 2024 Aug 12, 2024	SELL	$108.17 - $137.16 $211,688 - $268,422	-1,957 Reduced 2.54%	75,046 $9.8 Million
Q1 2024 May 09, 2024	SELL	$97.35 - $133.36 $935,922 - $1.28 Million	-9,614 Reduced 11.1%	77,003 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$65.32 - $105.03 $4.84 Million - $7.78 Million	74,088 Added 591.33%	86,617 $8.91 Million
Q3 2023 Nov 13, 2023	SELL	$83.17 - $109.5 $23,121 - $30,441	-278 Reduced 2.17%	12,529 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$79.76 - $110.27 $3,748 - $5,182	-47 Reduced 0.37%	12,807 $1.38 Million
Q1 2023 May 08, 2023	SELL	$83.13 - $112.97 $4,987 - $6,778	-60 Reduced 0.46%	12,854 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$65.09 - $89.25 $840,572 - $1.15 Million	12,914 New	12,914 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$103.3 - $128.48 $5.52 Million - $6.86 Million	-53,420 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$74.98 - $114.61 $993,559 - $1.52 Million	-13,251 Reduced 19.88%	53,420 $5.89 Million
Q1 2020 May 11, 2020	BUY	$70.88 - $120.84 $230,147 - $392,367	3,247 Added 5.12%	66,671 $5.43 Million
Q4 2019 Feb 07, 2020	SELL	$87.04 - $114.73 $544,609 - $717,865	-6,257 Reduced 8.98%	63,424 $6.98 Million
Q3 2019 Nov 04, 2019	BUY	$72.95 - $95.17 $271,009 - $353,556	3,715 Added 5.63%	69,681 $6.43 Million
Q2 2019 Aug 05, 2019	SELL	$70.87 - $101.6 $1.38 Million - $1.98 Million	-19,484 Reduced 22.8%	65,966 $5.14 Million
Q1 2019 May 01, 2019	SELL	$63.07 - $93.05 $1.03 Million - $1.53 Million	-16,409 Reduced 16.11%	85,450 $7.95 Million
Q4 2018 Feb 11, 2019	BUY	$57.0 - $81.38 $1.48 Million - $2.11 Million	25,889 Added 34.08%	101,859 $6.58 Million
Q3 2018 Nov 08, 2018	SELL	$78.95 - $102.8 $1.8 Million - $2.34 Million	-22,763 Reduced 23.06%	75,970 $6.09 Million
Q2 2018 Aug 07, 2018	SELL	$93.1 - $122.25 $8.75 Million - $11.5 Million	-94,002 Reduced 48.77%	98,733 $9.45 Million
Q1 2018 May 09, 2018	SELL	$95.5 - $125.45 $148,120 - $194,572	-1,551 Reduced 0.8%	192,735 $22.3 Million
Q4 2017 Feb 09, 2018	SELL	$89.5 - $108.65 $2.4 Million - $2.91 Million	-26,819 Reduced 12.13%	194,286 $18.4 Million
Q3 2017 Nov 09, 2017	BUY	$76.85 - $94.45 $17 Million - $20.9 Million	221,105	221,105 $21 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

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 $7.62B
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...

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Eagle Asset Management Inc Mks Instruments Inc Transaction History