Hrt Financial LP Mks Instruments Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Mks Instruments Inc stock. As of the latest transaction made, Hrt Financial LP holds 43,733 shares of MKSI stock, worth $4.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,733

Holding current value

$4.74 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.52 - $144.6 $4.53 Million - $6.32 Million	43,733 New	43,733 $4.75 Million
Q1 2023 May 12, 2023	BUY	$83.13 - $112.97 $5.84 Million - $7.93 Million	70,207 New	70,207 $6.22 Million
Q2 2022 Aug 12, 2022	BUY	$99.35 - $144.63 $540,762 - $787,221	5,443 Added 22.53%	29,597 $3.04 Million
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $1.25 Million - $1.66 Million	-9,206 Reduced 27.6%	24,154 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $2.62 Million - $3.27 Million	18,434 Added 123.5%	33,360 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $1.77 Million - $2.15 Million	12,585 Added 537.59%	14,926 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$165.96 - $196.86 $66,218 - $78,547	-399 Reduced 14.56%	2,341 $416,000
Q1 2021 May 17, 2021	BUY	$147.92 - $188.24 $34,613 - $44,048	234 Added 9.34%	2,740 $508,000
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $271,625 - $393,141	2,506 New	2,506 $377,000
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $137,578 - $234,550	-1,941 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $168,944 - $222,690	1,941 New	1,941 $213,000
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $609,862 - $795,621	-8,360 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.87 - $101.6 $592,473 - $849,376	8,360 New	8,360 $651,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$796 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$716 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$463 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$342 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$331 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.2B
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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