Lord, Abbett & Co. LLC Mks Instruments Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $19 Million - $28.6 Million	-231,292 Reduced 46.66%	264,358 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$99.35 - $144.63 $568,679 - $827,862	-5,724 Reduced 1.14%	495,650 $50.9 Million
Q1 2022 May 13, 2022	SELL	$136.3 - $180.69 $6.75 Million - $8.95 Million	-49,520 Reduced 8.99%	501,374 $75.2 Million
Q4 2021 Feb 11, 2022	BUY	$141.92 - $177.58 $24.9 Million - $31.2 Million	175,767 Added 46.86%	550,894 $95.9 Million
Q3 2021 Nov 09, 2021	SELL	$140.42 - $170.77 $27 Million - $32.9 Million	-192,564 Reduced 33.92%	375,127 $56.6 Million
Q2 2021 Aug 11, 2021	SELL	$165.96 - $196.86 $3.39 Million - $4.02 Million	-20,408 Reduced 3.47%	567,691 $101 Million
Q1 2021 May 11, 2021	BUY	$147.92 - $188.24 $11.1 Million - $14.2 Million	75,191 Added 14.66%	588,099 $109 Million
Q4 2020 Feb 09, 2021	BUY	$108.39 - $156.88 $11.5 Million - $16.6 Million	105,924 Added 26.03%	512,908 $77.2 Million
Q3 2020 Nov 12, 2020	BUY	$103.3 - $128.48 $5.73 Million - $7.12 Million	55,445 Added 15.77%	406,984 $44.5 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $1.32 Million - $2.02 Million	17,619 Added 5.28%	351,539 $39.8 Million
Q1 2020 May 14, 2020	BUY	$70.88 - $120.84 $662,869 - $1.13 Million	9,352 Added 2.88%	333,920 $27.2 Million
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $10.5 Million - $13.8 Million	120,269 Added 58.87%	324,568 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $14.9 Million - $19.4 Million	204,299 New	204,299 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$93.1 - $122.25 $12.1 Million - $15.9 Million	-129,866 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$95.5 - $125.45 $12.4 Million - $16.3 Million	129,866 New	129,866 $15 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

$842 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$758 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$490 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$362 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$350 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 $7.62B
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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