Ellevest, Inc. Mks Instruments Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Mks Instruments Inc stock. As of the latest transaction made, Ellevest, Inc. holds 8,048 shares of MKSI stock, worth $924,876. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,048

Previous 6,194 29.93%

Holding current value

$924,876

Previous $808,000 8.17%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.52 - $144.6 $191,926 - $268,088	1,854 Added 29.93%	8,048 $874,000
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $51,164 - $64,876	473 Added 8.27%	6,194 $808,000
Q1 2024 May 13, 2024	BUY	$97.35 - $133.36 $27,647 - $37,874	284 Added 5.22%	5,721 $760,000
Q4 2023 Feb 06, 2024	SELL	$65.32 - $105.03 $9,340 - $15,019	-143 Reduced 2.56%	5,437 $559,000
Q3 2023 Nov 09, 2023	SELL	$83.17 - $109.5 $5,239 - $6,898	-63 Reduced 1.12%	5,580 $482,000
Q2 2023 Aug 09, 2023	BUY	$79.76 - $110.27 $45,383 - $62,743	569 Added 11.21%	5,643 $610,000
Q1 2023 May 04, 2023	BUY	$83.13 - $112.97 $58,689 - $79,756	706 Added 16.16%	5,074 $449,000
Q4 2022 Feb 03, 2023	BUY	$65.09 - $89.25 $114,232 - $156,633	1,755 Added 67.16%	4,368 $370,000
Q3 2022 Nov 02, 2022	BUY	$82.31 - $123.77 $42,718 - $64,236	519 Added 24.79%	2,613 $216,000
Q2 2022 Jul 18, 2022	BUY	$99.35 - $144.63 $58,020 - $84,463	584 Added 38.68%	2,094 $215,000
Q1 2022 Apr 19, 2022	BUY	$136.3 - $180.69 $93,910 - $124,495	689 Added 83.92%	1,510 $227,000
Q4 2021 Jan 24, 2022	BUY	$141.92 - $177.58 $107,007 - $133,895	754 Added 1125.37%	821 $143,000
Q3 2021 Oct 19, 2021	SELL	$140.42 - $170.77 $2,527 - $3,073	-18 Reduced 21.18%	67 $10,000
Q1 2021 May 03, 2021	SELL	$147.92 - $188.24 $4,733 - $6,023	-32 Reduced 27.35%	85 $16,000
Q4 2020 Feb 04, 2021	SELL	$108.39 - $156.88 $127,358 - $184,334	-1,175 Reduced 90.94%	117 $18,000
Q3 2020 Oct 26, 2020	BUY	$103.3 - $128.48 $15,185 - $18,886	147 Added 12.84%	1,292 $141,000
Q2 2020 Jul 06, 2020	BUY	$74.98 - $114.61 $34,490 - $52,720	460 Added 67.15%	1,145 $130,000
Q1 2020 Apr 13, 2020	BUY	$70.88 - $120.84 $27,076 - $46,160	382 Added 126.07%	685 $56,000
Q4 2019 Feb 05, 2020	BUY	$87.04 - $114.73 $26,373 - $34,763	303 New	303 $33,000

Others Institutions Holding MKSI

# of Institutions

442

Shares Held

61.9M

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 $7.64B
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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