Empowered Funds, LLC Mks Instruments Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 2,326 shares of MKSI stock, worth $242,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,326

Previous 2,024 14.92%

Holding current value

$242,811

Previous $264,000 4.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$103.52 - $144.6 $31,263 - $43,669	302 Added 14.92%	2,326 $252,000
Q2 2024 Jul 30, 2024	BUY	$108.17 - $137.16 $41,753 - $52,943	386 Added 23.57%	2,024 $264,000
Q1 2024 May 06, 2024	SELL	$97.35 - $133.36 $89,269 - $122,291	-917 Reduced 35.89%	1,638 $217,000
Q3 2023 Nov 01, 2023	BUY	$83.17 - $109.5 $42,915 - $56,502	516 Added 25.31%	2,555 $221,000
Q2 2023 Jul 27, 2023	BUY	$79.76 - $110.27 $162,630 - $224,840	2,039 New	2,039 $220,000
Q2 2019 Jul 09, 2019	SELL	$70.87 - $101.6 $2.14 Million - $3.07 Million	-30,190 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$63.07 - $93.05 $61,871 - $91,282	-981 Reduced 3.15%	30,190 $2.81 Million
Q4 2018 Jan 22, 2019	SELL	$57.0 - $81.38 $192,660 - $275,064	-3,380 Reduced 9.78%	31,171 $2.01 Million
Q3 2018 Oct 18, 2018	BUY	$78.95 - $102.8 $2.73 Million - $3.55 Million	34,551 New	34,551 $2.78 Million
Q1 2018 Apr 25, 2018	SELL	$95.5 - $125.45 $952,517 - $1.25 Million	-9,974 Closed	0 $0
Q4 2017 Jul 09, 2018	BUY	$89.5 - $108.65 $892,673 - $1.08 Million	9,974 New	9,974 $943,000
Q4 2017 Feb 01, 2018	SELL	$89.5 - $108.65 $809,796 - $983,065	-9,048 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$76.85 - $94.45 $695,338 - $854,583	9,048 New	9,048 $855,000
Q3 2017 Oct 31, 2017	SELL	$76.85 - $94.45 $648,383 - $796,874	-8,437 Closed	0 $0
Q2 2017 Jul 09, 2018	BUY	N/A	8,437 New	8,437 $568,000
Q2 2017 Aug 08, 2017	SELL	N/A	-10,383 Closed	0 $0
Q1 2017 Jul 09, 2018	BUY	N/A	10,383	10,383 $714,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61M

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 $6.94B
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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Empowered Funds, LLC Mks Instruments Inc Transaction History