Leith Wheeler Investment Counsel Ltd. Mks Instruments Inc Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.4 Billion
Q3 2024

A detailed history of Leith Wheeler Investment Counsel Ltd. transactions in Mks Instruments Inc stock. As of the latest transaction made, Leith Wheeler Investment Counsel Ltd. holds 74,846 shares of MKSI stock, worth $7.89 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

74,846

Previous 77,836 3.84%

Holding current value

$7.89 Million

Previous $10.2 Million 19.95%

% of portfolio

0.58%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.52 - $144.6 $309,524 - $432,354	-2,990 Reduced 3.84%	74,846 $8.14 Million
Q2 2024 Jul 26, 2024	BUY	$108.17 - $137.16 $61,656 - $78,181	570 Added 0.74%	77,836 $10.2 Million
Q1 2024 May 06, 2024	BUY	$97.35 - $133.36 $8,761 - $12,002	90 Added 0.12%	77,266 $10.3 Million
Q4 2023 Jan 08, 2024	SELL	$65.32 - $105.03 $65,319 - $105,030	-1,000 Reduced 1.28%	77,176 $7.94 Million
Q3 2023 Oct 26, 2023	BUY	$83.17 - $109.5 $77,348 - $101,835	930 Added 1.2%	78,176 $6.77 Million
Q2 2023 Jul 18, 2023	BUY	$79.76 - $110.27 $377,663 - $522,128	4,735 Added 6.53%	77,246 $8.35 Million
Q1 2023 May 10, 2023	BUY	$83.13 - $112.97 $39,902 - $54,225	480 Added 0.67%	72,511 $6.43 Million
Q4 2022 Jan 11, 2023	BUY	$65.09 - $89.25 $1.09 Million - $1.5 Million	16,800 Added 30.42%	72,031 $6.1 Million
Q3 2022 Oct 12, 2022	BUY	$82.31 - $123.77 $878,247 - $1.32 Million	10,670 Added 23.94%	55,231 $4.56 Million
Q2 2022 Jul 14, 2022	BUY	$99.35 - $144.63 $455,519 - $663,128	4,585 Added 11.47%	44,561 $5.89 Million
Q1 2022 Apr 20, 2022	SELL	$136.3 - $180.69 $1.04 Million - $1.38 Million	-7,643 Reduced 16.05%	39,976 $6 Million
Q4 2021 Jan 18, 2022	BUY	$141.92 - $177.58 $69,540 - $87,014	490 Added 1.04%	47,619 $8.29 Million
Q3 2021 Oct 06, 2021	BUY	$140.42 - $170.77 $78,635 - $95,631	560 Added 1.2%	47,129 $7.11 Million
Q2 2021 Jul 12, 2021	BUY	$165.96 - $196.86 $401,623 - $476,401	2,420 Added 5.48%	46,569 $8.29 Million
Q1 2021 Apr 13, 2021	SELL	$147.92 - $188.24 $2.53 Million - $3.22 Million	-17,130 Reduced 27.95%	44,149 $8.19 Million
Q4 2020 Jan 25, 2021	BUY	$108.39 - $156.88 $129,526 - $187,471	1,195 Added 1.99%	61,279 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$103.3 - $128.48 $83,673 - $104,068	810 Added 1.37%	60,084 $6.56 Million
Q2 2020 Jul 21, 2020	BUY	$74.98 - $114.61 $406,466 - $621,300	5,421 Added 10.07%	59,274 $6.71 Million
Q1 2020 Apr 14, 2020	BUY	$70.88 - $120.84 $2.9 Million - $4.95 Million	40,943 Added 317.14%	53,853 $4.39 Million
Q4 2019 Jan 15, 2020	SELL	$87.04 - $114.73 $285,491 - $376,314	-3,280 Reduced 20.26%	12,910 $1.42 Million
Q3 2019 Oct 03, 2019	BUY	$72.95 - $95.17 $305,660 - $398,762	4,190 Added 34.92%	16,190 $1.49 Million
Q2 2019 Jul 15, 2019	BUY	$70.87 - $101.6 $850,440 - $1.22 Million	12,000 New	12,000 $935,000

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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Leith Wheeler Investment Counsel Ltd. Mks Instruments Inc Transaction History