Jefferies Group LLC Mks Instruments Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Jefferies Group LLC holds 4,900 shares of MKSI stock, worth $540,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Holding current value

$540,274

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$82.31 - $123.77 $70,951 - $106,689	-862 Reduced 14.96%	4,900 $404,000
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $474,270 - $713,162	5,762 New	5,762 $399,000
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $507,243 - $724,200	-8,899 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $72,949 - $94,987	-924 Reduced 9.41%	8,899 $713,000
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $635,407 - $834,356	6,825 Added 227.65%	9,823 $940,000
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $96,168 - $126,328	-1,007 Reduced 25.14%	2,998 $347,000
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $63,276 - $76,815	707 Added 21.44%	4,005 $378,000
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $253,451 - $311,496	3,298	3,298 $311,000

Others Institutions Holding MKSI

# of Institutions

428

Shares Held

63.7M

Call Options Held

1.32M

Put Options Held

174K

Vanguard Group Inc Valley Forge, PA

6.97M
Shares

$768 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.85M
Shares

$755 Million
0.11% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$729 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.54M
Shares

$391 Million
0.08% of portfolio
Victory Capital Management Inc

3.31M
Shares

$365 Million
0.45% 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 $7.33B
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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