Guggenheim Capital LLC Mks Instruments Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,832 shares of MKSI stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,832

Previous 13,928 0.69%

Holding current value

$1.52 Million

Previous $1.82 Million 17.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.52 - $144.6 $9,937 - $13,881	-96 Reduced 0.69%	13,832 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $212,554 - $269,519	1,965 Added 16.43%	13,928 $1.82 Million
Q1 2024 May 14, 2024	SELL	$97.35 - $133.36 $122,368 - $167,633	-1,257 Reduced 9.51%	11,963 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$65.32 - $105.03 $294,135 - $472,950	-4,503 Reduced 25.41%	13,220 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $77,597 - $102,163	933 Added 5.56%	17,723 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$79.76 - $110.27 $317,365 - $438,764	3,979 Added 31.06%	16,790 $1.81 Million
Q1 2023 May 10, 2023	BUY	$83.13 - $112.97 $341,165 - $463,628	4,104 Added 47.13%	12,811 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $133,825 - $183,498	-2,056 Reduced 19.1%	8,707 $737,000
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $10,700 - $16,090	130 Added 1.22%	10,763 $889,000
Q2 2022 Aug 15, 2022	SELL	$99.35 - $144.63 $213,304 - $310,520	-2,147 Reduced 16.8%	10,633 $1.09 Million
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $120,761 - $160,091	-886 Reduced 6.48%	12,780 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $107,007 - $133,895	-754 Reduced 5.23%	13,666 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $104,612 - $127,223	745 Added 5.45%	14,420 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$165.96 - $196.86 $329,928 - $391,357	-1,988 Reduced 12.69%	13,675 $2.43 Million
Q1 2021 May 13, 2021	BUY	$147.92 - $188.24 $143,926 - $183,157	973 Added 6.62%	15,663 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $427,490 - $618,734	-3,944 Reduced 21.17%	14,690 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$103.3 - $128.48 $87,391 - $108,694	846 Added 4.76%	18,634 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $56,834 - $86,874	758 Added 4.45%	17,788 $2.01 Million
Q1 2020 Jun 02, 2020	SELL	$70.88 - $120.84 $209,450 - $357,082	-2,955 Reduced 14.79%	17,030 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $683,176 - $900,515	7,849 Added 64.68%	19,985 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $371,607 - $484,795	5,094 Added 72.34%	12,136 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $149,110 - $213,766	-2,104 Reduced 23.0%	7,042 $548,000
Q1 2019 May 15, 2019	BUY	$63.07 - $93.05 $4,730 - $6,978	75 Added 0.83%	9,146 $851,000
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $1.31 Million - $1.87 Million	-22,992 Reduced 71.71%	9,071 $586,000
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $352,195 - $458,590	-4,461 Reduced 12.21%	32,063 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$93.1 - $122.25 $10.7 Million - $14 Million	-114,783 Reduced 75.86%	36,524 $3.5 Million
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $344,277 - $452,247	-3,605 Reduced 2.33%	151,307 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $8.41 Million - $10.2 Million	93,949 Added 154.11%	154,912 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $4.69 Million - $5.76 Million	60,963	60,963 $5.76 Million

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 $7.31B
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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Guggenheim Capital LLC Mks Instruments Inc Transaction History