Lisanti Capital Growth, LLC Mks Instruments Inc Transaction History

Lisanti Capital Growth, LLC

$381 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$140.42 - $170.77 $1.78 Million - $2.16 Million	-12,660 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $2.1 Million - $2.49 Million	12,660 New	12,660 $2.25 Million
Q4 2020 Feb 10, 2021	SELL	$108.39 - $156.88 $1.12 Million - $1.62 Million	-10,340 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$103.3 - $128.48 $305,768 - $380,300	2,960 Added 40.11%	10,340 $1.13 Million
Q2 2020 Aug 10, 2020	BUY	$74.98 - $114.61 $553,352 - $845,821	7,380 New	7,380 $836,000

Q1 2020 May 11, 2020	SELL	$70.88 - $120.84 $3.96 Million - $6.75 Million	-55,822 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$87.04 - $114.73 $2.23 Million - $2.94 Million	25,657 Added 85.06%	55,822 $6.14 Million
Q3 2019 Nov 06, 2019	BUY	$72.95 - $95.17 $2.2 Million - $2.87 Million	30,165 New	30,165 $2.78 Million
Q2 2019 Aug 05, 2019	SELL	$70.87 - $101.6 $2.33 Million - $3.34 Million	-32,825 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$63.07 - $93.05 $698,815 - $1.03 Million	11,080 Added 50.95%	32,825 $3.05 Million
Q4 2018 Feb 08, 2019	BUY	$57.0 - $81.38 $1.24 Million - $1.77 Million	21,745 New	21,745 $1.41 Million
Q3 2018 Nov 05, 2018	SELL	$78.95 - $102.8 $498,569 - $649,182	-6,315 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$93.1 - $122.25 $1.38 Million - $1.81 Million	-14,792 Reduced 70.08%	6,315 $604,000
Q1 2018 May 15, 2018	BUY	$95.5 - $125.45 $765,432 - $1.01 Million	8,015 Added 61.22%	21,107 $2.44 Million
Q4 2017 Feb 07, 2018	SELL	$89.5 - $108.65 $137,830 - $167,321	-1,540 Reduced 10.52%	13,092 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$76.85 - $94.45 $1.12 Million - $1.38 Million	14,632	14,632 $1.38 Million

Others Institutions Holding MKSI

# of Institutions

371

Shares Held

62.7M

Call Options Held

393K

Put Options Held

143K

Price T Rowe Associates Inc Baltimore, MD

7.56M
Shares

$1.01 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

6.9M
Shares

$925 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$860 Million
0.02% of portfolio
Victory Capital Management Inc

3.92M
Shares

$526 Million
0.53% of portfolio
Capital International Investors Los Angeles, CA

3.67M
Shares

$492 Million
0.1% 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 $8.91B
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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