Macquarie Group LTD Mks Instruments Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$108.17 - $137.16 $6.63 Million - $8.4 Million	61,278 Added 300.37%	81,679 $10.7 Million
Q1 2024 May 14, 2024	BUY	$97.35 - $133.36 $1.8 Million - $2.47 Million	18,517 Added 982.86%	20,401 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $4,898 - $7,877	75 Added 4.15%	1,884 $193,000
Q3 2023 Nov 14, 2023	SELL	$83.17 - $109.5 $16,384 - $21,571	-197 Reduced 9.82%	1,809 $156,000
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $18,424 - $25,472	231 Added 13.01%	2,006 $216,000
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $748 - $1,016	9 Added 0.51%	1,775 $157,000
Q4 2022 Feb 21, 2023	SELL	$65.09 - $89.25 $6,378 - $8,746	-98 Reduced 5.26%	1,766 $149,000
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $80,252 - $120,675	-975 Reduced 34.34%	1,864 $218,000
Q2 2022 Aug 15, 2022	SELL	$99.35 - $144.63 $58,616 - $85,331	-590 Reduced 17.21%	2,839 $292,000
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $15,810 - $20,960	116 Added 3.5%	3,429 $515,000
Q4 2021 Feb 11, 2022	SELL	$141.92 - $177.58 $13,766 - $17,225	-97 Reduced 2.84%	3,313 $577,000
Q3 2021 Nov 12, 2021	SELL	$140.42 - $170.77 $14,322 - $17,418	-102 Reduced 2.9%	3,410 $514,000
Q2 2021 Aug 13, 2021	SELL	$165.96 - $196.86 $116,835 - $138,589	-704 Reduced 16.7%	3,512 $625,000
Q1 2021 May 14, 2021	BUY	$147.92 - $188.24 $5,029 - $6,400	34 Added 0.81%	4,216 $782,000
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $1.6 Million - $2.32 Million	-14,772 Reduced 77.94%	4,182 $629,000
Q3 2020 Nov 13, 2020	SELL	$103.3 - $128.48 $69,624 - $86,595	-674 Reduced 3.43%	18,954 $2.07 Million
Q2 2020 Aug 11, 2020	SELL	$74.98 - $114.61 $814,582 - $1.25 Million	-10,864 Reduced 35.63%	19,628 $2.22 Million
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $933,347 - $1.59 Million	13,168 Added 76.01%	30,492 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $1.14 Million - $1.51 Million	13,149 Added 314.95%	17,324 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $2.87 Million - $3.74 Million	-39,330 Reduced 90.4%	4,175 $385,000
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $35,789 - $51,308	-505 Reduced 1.15%	43,505 $3.39 Million
Q1 2019 May 15, 2019	BUY	$63.07 - $93.05 $131,185 - $193,544	2,080 Added 4.96%	44,010 $4.1 Million
Q4 2018 Feb 15, 2019	SELL	$57.0 - $81.38 $814,815 - $1.16 Million	-14,295 Reduced 25.42%	41,930 $2.71 Million
Q3 2018 Nov 15, 2018	SELL	$78.95 - $102.8 $23.1 Million - $30 Million	-292,117 Reduced 83.86%	56,225 $4.51 Million
Q2 2018 Aug 14, 2018	SELL	$93.1 - $122.25 $2.82 Million - $3.7 Million	-30,243 Reduced 7.99%	348,342 $33.3 Million
Q1 2018 May 11, 2018	BUY	$95.5 - $125.45 $15.2 Million - $20 Million	159,308 Added 72.65%	378,585 $43.8 Million
Q4 2017 Feb 15, 2018	BUY	$89.5 - $108.65 $11.4 Million - $13.9 Million	127,813 Added 139.74%	219,277 $20.7 Million
Q3 2017 Nov 08, 2017	BUY	$76.85 - $94.45 $7.03 Million - $8.64 Million	91,464	91,464 $8.64 Million

Others Institutions Holding MKSI

# of Institutions

440

Shares Held

61.8M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$775 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$698 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$451 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$333 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$322 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 $7.01B
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...

More about MKSI

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