Envestnet Asset Management Inc Mks Instruments Inc Transaction History

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Mks Instruments Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 82,483 shares of MKSI stock, worth $8.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82,483
Previous 77,848 5.95%
Holding current value
$8.45 Million
Previous $10.4 Million 4.03%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$108.17 - $137.16 $501,367 - $635,736
4,635 Added 5.95%
82,483 $10.8 Million
Q1 2024

May 13, 2024
BUY
$97.35 - $133.36 $2.55 Million - $3.5 Million
26,241 Added 50.85%
77,848 $10.4 Million
Q4 2023

Feb 13, 2024
SELL
$65.32 - $105.03 $93,407 - $150,192
-1,430 Reduced 2.7%
51,607 $5.31 Million
Q3 2023

Nov 13, 2023
BUY
$83.17 - $109.5 $1.27 Million - $1.67 Million
15,273 Added 40.44%
53,037 $4.59 Million
Q2 2023

Aug 04, 2023
SELL
$79.76 - $110.27 $1.38 Million - $1.9 Million
-17,264 Reduced 31.37%
37,764 $4.08 Million
Q1 2023

May 11, 2023
BUY
$83.13 - $112.97 $358,705 - $487,465
4,315 Added 8.51%
55,028 $4.88 Million
Q4 2022

Feb 07, 2023
BUY
$65.09 - $89.25 $73,421 - $100,674
1,128 Added 2.27%
50,713 $4.3 Million
Q3 2022

Nov 10, 2022
BUY
$82.31 - $123.77 $315,905 - $475,029
3,838 Added 8.39%
49,585 $4.1 Million
Q2 2022

Aug 03, 2022
SELL
$99.35 - $144.63 $964,787 - $1.4 Million
-9,711 Reduced 17.51%
45,747 $4.7 Million
Q1 2022

May 04, 2022
BUY
$136.3 - $180.69 $855,555 - $1.13 Million
6,277 Added 12.76%
55,458 $8.32 Million
Q4 2021

Feb 04, 2022
BUY
$141.92 - $177.58 $3.31 Million - $4.15 Million
23,344 Added 90.35%
49,181 $8.57 Million
Q3 2021

Oct 07, 2021
BUY
$140.42 - $170.77 $218,914 - $266,230
1,559 Added 6.42%
25,837 $3.9 Million
Q2 2021

Aug 04, 2021
BUY
$165.96 - $196.86 $609,405 - $722,869
3,672 Added 17.82%
24,278 $4.32 Million
Q1 2021

May 04, 2021
BUY
$147.92 - $188.24 $194,071 - $246,970
1,312 Added 6.8%
20,606 $3.82 Million
Q4 2020

Feb 02, 2021
BUY
$108.39 - $156.88 $71,320 - $103,227
658 Added 3.53%
19,294 $2.9 Million
Q3 2020

Oct 09, 2020
SELL
$103.3 - $128.48 $55,472 - $68,993
-537 Reduced 2.8%
18,636 $2.04 Million
Q2 2020

Jul 08, 2020
SELL
$74.98 - $114.61 $56,909 - $86,988
-759 Reduced 3.81%
19,173 $2.17 Million
Q1 2020

Apr 23, 2020
SELL
$70.88 - $120.84 $567,040 - $966,720
-8,000 Reduced 28.64%
19,932 $1.62 Million
Q4 2019

Feb 11, 2020
SELL
$87.04 - $114.73 $123,944 - $163,375
-1,424 Reduced 4.85%
27,932 $3.07 Million
Q3 2019

Oct 17, 2019
BUY
$72.95 - $95.17 $97,825 - $127,622
1,341 Added 4.79%
29,356 $2.71 Million
Q2 2019

Aug 02, 2019
BUY
$70.87 - $101.6 $145,283 - $208,280
2,050 Added 7.9%
28,015 $2.18 Million
Q1 2019

May 10, 2019
SELL
$63.07 - $93.05 $635,556 - $937,664
-10,077 Reduced 27.96%
25,965 $2.42 Million
Q4 2018

Feb 13, 2019
BUY
$57.0 - $81.38 $2.05 Million - $2.93 Million
36,042 New
36,042 $2.33 Million
Q3 2018

Nov 14, 2018
SELL
$78.95 - $102.8 $526,438 - $685,470
-6,668 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$93.1 - $122.25 $22,157 - $29,095
-238 Reduced 3.45%
6,668 $638,000
Q1 2018

May 09, 2018
BUY
$95.5 - $125.45 $73,153 - $96,094
766 Added 12.48%
6,906 $797,000
Q4 2017

Feb 20, 2018
SELL
$89.5 - $108.65 $25,686 - $31,182
-287 Reduced 4.47%
6,140 $580,000
Q3 2017

Nov 13, 2017
BUY
$76.85 - $94.45 $19,135 - $23,518
249 Added 4.03%
6,427 $606,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,178
6,178 $417,000

Others Institutions Holding MKSI

# of Institutions
424
Shares Held
63.8M
Call Options Held
1.32M
Put Options Held
174K
View Full List

About MKS INSTRUMENTS INC

MKSI Quotes by TradingView
  • Ticker MKSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 66,491,100
  • Market Cap $6.81B
  • 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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