Gabelli Funds LLC Mks Instruments Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 32,086 shares of MKSI stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,086
Previous 32,386 0.93%
Holding current value
$3.5 Million
Previous $4.23 Million 17.53%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$103.52 - $144.6 $31,056 - $43,380
-300 Reduced 0.93%
32,086 $3.49 Million
Q2 2024

Aug 13, 2024
SELL
$108.17 - $137.16 $194,706 - $246,888
-1,800 Reduced 5.27%
32,386 $4.23 Million
Q4 2023

Feb 13, 2024
SELL
$65.32 - $105.03 $7,446 - $11,973
-114 Reduced 0.33%
34,186 $3.52 Million
Q3 2023

Nov 08, 2023
SELL
$83.17 - $109.5 $124,755 - $164,250
-1,500 Reduced 4.19%
34,300 $2.97 Million
Q2 2023

Aug 10, 2023
BUY
$79.76 - $110.27 $199,400 - $275,675
2,500 Added 7.51%
35,800 $3.87 Million
Q1 2023

May 12, 2023
SELL
$83.13 - $112.97 $54,865 - $74,560
-660 Reduced 1.94%
33,300 $2.95 Million
Q4 2022

Feb 13, 2023
BUY
$65.09 - $89.25 $501,193 - $687,225
7,700 Added 29.32%
33,960 $2.88 Million
Q3 2022

Nov 10, 2022
BUY
$82.31 - $123.77 $515,260 - $774,800
6,260 Added 31.3%
26,260 $2.17 Million
Q2 2022

Aug 12, 2022
BUY
$99.35 - $144.63 $198,700 - $289,260
2,000 Added 11.11%
20,000 $2.05 Million
Q2 2021

Aug 13, 2021
SELL
$165.96 - $196.86 $82,980 - $98,430
-500 Reduced 2.7%
18,000 $3.2 Million
Q1 2021

May 14, 2021
BUY
$147.92 - $188.24 $813,559 - $1.04 Million
5,500 Added 42.31%
18,500 $3.43 Million
Q4 2020

Feb 05, 2021
SELL
$108.39 - $156.88 $108,390 - $156,880
-1,000 Reduced 7.14%
13,000 $1.96 Million
Q2 2020

Aug 13, 2020
SELL
$74.98 - $114.61 $299,920 - $458,440
-4,000 Reduced 22.22%
14,000 $1.59 Million
Q2 2019

Aug 02, 2019
SELL
$70.87 - $101.6 $141,740 - $203,200
-2,000 Reduced 10.0%
18,000 $1.4 Million
Q4 2017

Feb 02, 2018
SELL
$89.5 - $108.65 $16,736 - $20,317
-187 Reduced 0.93%
20,000 $1.89 Million
Q3 2017

Nov 01, 2017
BUY
$76.85 - $94.45 $1.55 Million - $1.91 Million
20,187
20,187 $1.91 Million

Others Institutions Holding MKSI

# of Institutions
444
Shares Held
61.4M
Call Options Held
1.91M
Put Options Held
186K
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 $7.25B
  • 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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