Los Angeles Capital Management LLC Mks Instruments Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$99.35 - $144.63 $340,869 - $496,225	-3,431 Reduced 56.13%	2,682 $275,000
Q4 2021 Feb 03, 2022	SELL	$141.92 - $177.58 $10,502 - $13,140	-74 Reduced 1.2%	6,113 $1.07 Million
Q2 2021 Aug 05, 2021	SELL	$165.96 - $196.86 $34,519 - $40,946	-208 Reduced 3.25%	6,187 $1.1 Million
Q1 2021 May 05, 2021	SELL	$147.92 - $188.24 $236,671 - $301,184	-1,600 Reduced 20.01%	6,395 $1.19 Million
Q3 2020 Nov 02, 2020	BUY	$103.3 - $128.48 $134,703 - $167,537	1,304 Added 19.49%	7,995 $873,000
Q2 2020 Aug 05, 2020	BUY	$74.98 - $114.61 $102,722 - $157,015	1,370 Added 25.75%	6,691 $757,000
Q1 2020 May 04, 2020	SELL	$70.88 - $120.84 $14,955 - $25,497	-211 Reduced 3.81%	5,321 $433,000
Q4 2019 Feb 07, 2020	BUY	$87.04 - $114.73 $96,266 - $126,891	1,106 Added 24.99%	5,532 $609,000
Q3 2019 Nov 07, 2019	SELL	$72.95 - $95.17 $4.44 Million - $5.8 Million	-60,916 Reduced 93.23%	4,426 $408,000
Q2 2019 Jul 29, 2019	SELL	$70.87 - $101.6 $3.61 Million - $5.17 Million	-50,922 Reduced 43.8%	65,342 $5.09 Million
Q1 2019 Apr 25, 2019	BUY	$63.07 - $93.05 $5.51 Million - $8.13 Million	87,379 Added 302.51%	116,264 $10.8 Million
Q4 2018 Feb 11, 2019	SELL	$57.0 - $81.38 $4.19 Million - $5.99 Million	-73,585 Reduced 71.81%	28,885 $1.87 Million
Q3 2018 Nov 05, 2018	BUY	$78.95 - $102.8 $789,184 - $1.03 Million	9,996 Added 10.81%	102,470 $8.21 Million
Q2 2018 Jul 31, 2018	BUY	$93.1 - $122.25 $6.22 Million - $8.17 Million	66,822 Added 260.49%	92,474 $8.85 Million
Q1 2018 Apr 27, 2018	SELL	$95.5 - $125.45 $32,947 - $43,280	-345 Reduced 1.33%	25,652 $2.97 Million
Q4 2017 Feb 05, 2018	BUY	$89.5 - $108.65 $2.08 Million - $2.53 Million	23,257 Added 848.8%	25,997 $2.46 Million
Q3 2017 Nov 06, 2017	BUY	$76.85 - $94.45 $210,568 - $258,793	2,740	2,740 $259,000

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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