Invesco Ltd. Mks Instruments Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mks Instruments Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,224,503 shares of MKSI stock, worth $250 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,224,503

Previous 2,438,060 8.76%

Holding current value

$250 Million

Previous $318 Million 24.05%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.52 - $144.6 $22.1 Million - $30.9 Million	-213,557 Reduced 8.76%	2,224,503 $242 Million
Q2 2024 Aug 13, 2024	SELL	$108.17 - $137.16 $14 Million - $17.7 Million	-129,114 Reduced 5.03%	2,438,060 $318 Million
Q1 2024 May 14, 2024	BUY	$97.35 - $133.36 $21.6 Million - $29.6 Million	221,826 Added 9.46%	2,567,174 $341 Million
Q4 2023 Feb 12, 2024	BUY	$65.32 - $105.03 $14.8 Million - $23.8 Million	226,403 Added 10.68%	2,345,348 $241 Million
Q3 2023 Nov 13, 2023	SELL	$83.17 - $109.5 $6.83 Million - $8.99 Million	-82,084 Reduced 3.73%	2,118,945 $183 Million
Q2 2023 Aug 11, 2023	BUY	$79.76 - $110.27 $54.3 Million - $75.1 Million	681,019 Added 44.8%	2,201,029 $238 Million
Q1 2023 May 12, 2023	BUY	$83.13 - $112.97 $18.9 Million - $25.7 Million	227,318 Added 17.58%	1,520,010 $135 Million
Q4 2022 Feb 13, 2023	BUY	$65.09 - $89.25 $32.8 Million - $45 Million	503,762 Added 63.85%	1,292,692 $110 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $19.9 Million - $29.9 Million	241,540 Added 44.13%	788,930 $65.2 Million
Q2 2022 Aug 15, 2022	SELL	$99.35 - $144.63 $3.36 Million - $4.89 Million	-33,824 Reduced 5.82%	547,390 $56.2 Million
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $30.4 Million - $40.3 Million	-222,934 Reduced 27.72%	581,214 $87.2 Million
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $63.9 Million - $80 Million	-450,483 Reduced 35.91%	804,148 $140 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $42.2 Million - $51.3 Million	-300,633 Reduced 19.33%	1,254,631 $189 Million
Q2 2021 Aug 17, 2021	BUY	$165.96 - $196.86 $34.8 Million - $41.3 Million	209,720 Added 15.59%	1,555,264 $277 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $44 Million - $56 Million	-297,321 Reduced 18.1%	1,345,544 $249 Million
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $47.4 Million - $68.7 Million	-437,729 Reduced 21.04%	1,642,865 $247 Million
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $12.1 Million - $15.1 Million	117,451 Added 5.98%	2,080,594 $227 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $15.3 Million - $23.3 Million	203,691 Added 11.58%	1,963,143 $222 Million
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $9.16 Million - $15.6 Million	129,166 Added 7.92%	1,759,452 $143 Million
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $3.14 Million - $4.14 Million	36,127 Added 2.27%	1,630,286 $179 Million
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $7.61 Million - $9.93 Million	104,289 Added 7.0%	1,594,159 $147 Million
Q2 2019 Aug 14, 2019	BUY	$70.87 - $101.6 $66.8 Million - $95.7 Million	941,917 Added 171.9%	1,489,870 $116 Million
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $189,273 - $279,243	-3,001 Reduced 0.54%	547,953 $51 Million
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $31.4 Million - $44.8 Million	550,954 New	550,954 $35.6 Million

Others Institutions Holding MKSI

# of Institutions

444

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 $7.47B
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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