Highland Capital Management, LLC Mks Instruments Inc Transaction History

Highland Capital Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Highland Capital Management, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 12,055 shares of MKSI stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,055

Holding current value

$1.34 Million

% of portfolio

0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$98.56 - $117.93 $1.19 Million - $1.42 Million	12,055 New	12,055 $1.26 Million
Q1 2023 May 11, 2023	SELL	$83.13 - $112.97 $15,295 - $20,786	-184 Reduced 0.61%	29,756 $2.64 Million
Q4 2022 Feb 07, 2023	SELL	$65.09 - $89.25 $10,414 - $14,280	-160 Reduced 0.53%	29,940 $2.54 Million
Q3 2022 Nov 09, 2022	SELL	$82.31 - $123.77 $2,469 - $3,713	-30 Reduced 0.1%	30,100 $2.49 Million
Q2 2022 Jul 14, 2022	SELL	$99.35 - $144.63 $9,935 - $14,463	-100 Reduced 0.33%	30,130 $3.09 Million
Q1 2022 Apr 19, 2022	BUY	$136.3 - $180.69 $27,260 - $36,138	200 Added 0.67%	30,230 $4.53 Million
Q4 2021 Jan 28, 2022	SELL	$141.92 - $177.58 $56,767 - $71,032	-400 Reduced 1.31%	30,030 $5.23 Million
Q3 2021 Oct 25, 2021	BUY	$140.42 - $170.77 $4.27 Million - $5.2 Million	30,430 New	30,430 $4.59 Million
Q2 2019 Jul 29, 2019	SELL	$70.87 - $101.6 $925,278 - $1.33 Million	-13,056 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$63.07 - $93.05 $823,441 - $1.21 Million	13,056 New	13,056 $1.22 Million
Q4 2018 Jan 16, 2019	SELL	$57.0 - $81.38 $588,411 - $840,085	-10,323 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$78.95 - $102.8 $815,000 - $1.06 Million	10,323 New	10,323 $827,000

Others Institutions Holding MKSI

# of Institutions

458

Shares Held

65.1M

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 $7.39B
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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Highland Capital Management, LLC Mks Instruments Inc Transaction History