Ethic Inc. Mks Instruments Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Mks Instruments Inc stock. As of the latest transaction made, Ethic Inc. holds 9,888 shares of MKSI stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,888

Previous 10,164 2.72%

Holding current value

$1.1 Million

Previous $1.33 Million 19.07%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.52 - $144.6 $28,571 - $39,909	-276 Reduced 2.72%	9,888 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$108.17 - $137.16 $29,854 - $37,856	276 Added 2.79%	10,164 $1.33 Million
Q1 2024 May 13, 2024	SELL	$97.35 - $133.36 $30,859 - $42,275	-317 Reduced 3.11%	9,888 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $196,417 - $315,825	3,007 Added 41.78%	10,205 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$83.17 - $109.5 $156,442 - $205,969	-1,881 Reduced 20.72%	7,198 $622,000
Q2 2023 Aug 14, 2023	SELL	$79.76 - $110.27 $77,925 - $107,733	-977 Reduced 9.72%	9,079 $981,000
Q1 2023 May 12, 2023	BUY	$83.13 - $112.97 $256,289 - $348,286	3,083 Added 44.21%	10,056 $891,000
Q4 2022 Feb 14, 2023	BUY	$65.09 - $89.25 $243,827 - $334,330	3,746 Added 116.08%	6,973 $590,000
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $83,544 - $125,626	1,015 Added 45.89%	3,227 $267,000
Q2 2022 Aug 10, 2022	BUY	$99.35 - $144.63 $55,834 - $81,282	562 Added 34.06%	2,212 $227,000
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $224,895 - $298,138	1,650 New	1,650 $248,000

Others Institutions Holding MKSI

# of Institutions

445

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 $7.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account