Leuthold Group, LLC Mks Instruments Inc Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$65.32 - $105.03 $1,567 - $2,520	-24 Reduced 0.07%	33,390 $3.43 Million
Q3 2023 Nov 07, 2023	SELL	$83.17 - $109.5 $51,648 - $67,999	-621 Reduced 1.82%	33,414 $2.89 Million
Q2 2023 Aug 08, 2023	SELL	$79.76 - $110.27 $98,982 - $136,845	-1,241 Reduced 3.52%	34,035 $3.68 Million
Q1 2023 Apr 18, 2023	SELL	$83.13 - $112.97 $60,019 - $81,564	-722 Reduced 2.01%	35,276 $3.13 Million
Q4 2022 Jan 31, 2023	SELL	$65.09 - $89.25 $55,131 - $75,594	-847 Reduced 2.3%	35,998 $3.05 Million
Q3 2022 Oct 31, 2022	SELL	$82.31 - $123.77 $62,308 - $93,693	-757 Reduced 2.01%	36,845 $3.05 Million
Q2 2022 Aug 01, 2022	SELL	$99.35 - $144.63 $90,110 - $131,179	-907 Reduced 2.36%	37,602 $3.86 Million
Q1 2022 May 04, 2022	SELL	$136.3 - $180.69 $19,899 - $26,380	-146 Reduced 0.38%	38,509 $5.78 Million
Q4 2021 Feb 03, 2022	SELL	$141.92 - $177.58 $133,120 - $166,570	-938 Reduced 2.37%	38,655 $6.73 Million
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $15,305 - $18,613	109 Added 0.28%	39,593 $5.98 Million
Q2 2021 Aug 13, 2021	SELL	$165.96 - $196.86 $125,133 - $148,432	-754 Reduced 1.87%	39,484 $7.03 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $527,778 - $671,640	-3,568 Reduced 8.15%	40,238 $7.46 Million
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $208,325 - $301,523	-1,922 Reduced 4.2%	43,806 $6.59 Million
Q3 2020 Nov 16, 2020	SELL	$103.3 - $128.48 $93,589 - $116,402	-906 Reduced 1.94%	45,728 $5 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $85,177 - $130,196	-1,136 Reduced 2.38%	46,634 $5.28 Million
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $452,639 - $771,684	-6,386 Reduced 11.79%	47,770 $3.89 Million
Q4 2019 Feb 14, 2020	SELL	$87.04 - $114.73 $229,089 - $301,969	-2,632 Reduced 4.63%	54,156 $5.96 Million
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $28,085 - $36,640	385 Added 0.68%	56,788 $5.24 Million
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $206,798 - $296,468	-2,918 Reduced 4.92%	56,403 $4.39 Million
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $128,410 - $189,449	-2,036 Reduced 3.32%	59,321 $5.52 Million
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $419,406 - $598,794	-7,358 Reduced 10.71%	61,357 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $589,519 - $767,607	-7,467 Reduced 9.8%	68,715 $5.51 Million
Q2 2018 Aug 14, 2018	SELL	$93.1 - $122.25 $78,297 - $102,812	-841 Reduced 1.09%	76,182 $7.29 Million
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $469,764 - $617,088	-4,919 Reduced 6.0%	77,023 $8.91 Million
Q4 2017 Feb 14, 2018	SELL	$89.5 - $108.65 $155,461 - $188,725	-1,737 Reduced 2.08%	81,942 $7.74 Million
Q3 2017 Nov 14, 2017	SELL	$76.85 - $94.45 $145,092 - $178,321	-1,888 Reduced 2.21%	83,679 $7.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,567	85,567 $5.76 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$829 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$746 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$483 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$357 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 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 $7.5B
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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