Hudson Value Partners, LLC Mks Instruments Inc Transaction History

Hudson Value Partners, LLC

$247 Million
Q3 2024

A detailed history of Hudson Value Partners, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Hudson Value Partners, LLC holds 23,271 shares of MKSI stock, worth $2.45 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

23,271

Previous 21,732 7.08%

Holding current value

$2.45 Million

Previous $2.84 Million 10.86%

% of portfolio

1.02%

Previous 1.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$103.52 - $144.6 $159,317 - $222,539	1,539 Added 7.08%	23,271 $2.53 Million
Q2 2024 Jul 29, 2024	BUY	$108.17 - $137.16 $630,090 - $798,957	5,825 Added 36.62%	21,732 $2.84 Million
Q1 2024 May 08, 2024	SELL	$97.35 - $133.36 $973 - $1,333	-10 Reduced 0.06%	15,907 $2.12 Million
Q4 2023 Feb 09, 2024	SELL	$65.32 - $105.03 $23,711 - $38,125	-363 Reduced 2.23%	15,917 $1.64 Million
Q3 2023 Nov 02, 2023	BUY	$83.17 - $109.5 $40,337 - $53,107	485 Added 3.07%	16,280 $1.41 Million
Q2 2023 Aug 02, 2023	BUY	$79.76 - $110.27 $302,689 - $418,474	3,795 Added 31.62%	15,795 $1.71 Million
Q4 2022 Jan 27, 2023	SELL	$65.09 - $89.25 $1.15 Million - $1.58 Million	-17,668 Reduced 59.55%	12,000 $1.02 Million
Q3 2022 Nov 07, 2022	BUY	$82.31 - $123.77 $801,864 - $1.21 Million	9,742 Added 48.89%	29,668 $2.45 Million
Q2 2022 Jul 29, 2022	SELL	$99.35 - $144.63 $44,906 - $65,372	-452 Reduced 2.22%	19,926 $2.05 Million
Q1 2022 Apr 14, 2022	BUY	$136.3 - $180.69 $1.51 Million - $2.01 Million	11,098 Added 119.59%	20,378 $3.06 Million
Q4 2021 Jan 19, 2022	BUY	$141.92 - $177.58 $1.32 Million - $1.65 Million	9,280 New	9,280 $1.62 Million

Others Institutions Holding MKSI

# of Institutions

440

Shares Held

61.8M

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 $7.01B
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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Hudson Value Partners, LLC Mks Instruments Inc Transaction History