Meeder Asset Management Inc Mks Instruments Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$108.17 - $137.16 $35,263 - $44,714	326 New	326 $42,000
Q3 2023 Nov 13, 2023	BUY	$83.17 - $109.5 $1.11 Million - $1.47 Million	13,385 New	13,385 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $25,680 - $38,616	312 Added 34.21%	1,224 $101,000
Q2 2022 Aug 08, 2022	SELL	$99.35 - $144.63 $192,739 - $280,582	-1,940 Reduced 68.02%	912 $94,000
Q1 2022 May 10, 2022	BUY	$136.3 - $180.69 $317,579 - $421,007	2,330 Added 446.36%	2,852 $428,000
Q4 2021 Feb 11, 2022	BUY	$141.92 - $177.58 $851 - $1,065	6 Added 1.16%	522 $91,000
Q3 2021 Nov 08, 2021	SELL	$140.42 - $170.77 $359,053 - $436,658	-2,557 Reduced 83.21%	516 $78,000
Q2 2021 Aug 09, 2021	BUY	$165.96 - $196.86 $349,677 - $414,784	2,107 Added 218.12%	3,073 $547,000
Q1 2021 Apr 28, 2021	BUY	$147.92 - $188.24 $130,761 - $166,404	884 Added 1078.05%	966 $180,000
Q4 2020 Feb 09, 2021	SELL	$108.39 - $156.88 $379,473 - $549,236	-3,501 Reduced 97.71%	82 $12,000
Q3 2020 Nov 02, 2020	BUY	$103.3 - $128.48 $198,439 - $246,810	1,921 Added 115.58%	3,583 $392,000
Q2 2020 Aug 11, 2020	BUY	$74.98 - $114.61 $79,928 - $122,174	1,066 Added 178.86%	1,662 $189,000
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $49,403 - $84,225	-697 Reduced 53.91%	596 $49,000
Q4 2019 Feb 13, 2020	BUY	$87.04 - $114.73 $100,705 - $132,742	1,157 Added 850.74%	1,293 $142,000
Q3 2019 Oct 17, 2019	SELL	$72.95 - $95.17 $12,401 - $16,178	-170 Reduced 55.56%	136 $13,000
Q2 2019 Aug 05, 2019	SELL	$70.87 - $101.6 $88,941 - $127,508	-1,255 Reduced 80.4%	306 $24,000
Q1 2019 Apr 16, 2019	SELL	$63.07 - $93.05 $133,329 - $196,707	-2,114 Reduced 57.52%	1,561 $145,000
Q4 2018 Jan 17, 2019	BUY	$57.0 - $81.38 $138,738 - $198,078	2,434 Added 196.13%	3,675 $237,000
Q3 2018 Nov 02, 2018	SELL	$78.95 - $102.8 $325,274 - $423,536	-4,120 Reduced 76.85%	1,241 $0
Q2 2018 Jul 24, 2018	BUY	$93.1 - $122.25 $376,775 - $494,745	4,047 Added 307.99%	5,361 $0
Q1 2018 May 03, 2018	BUY	$95.5 - $125.45 $23,779 - $31,237	249 Added 23.38%	1,314 $152,000
Q4 2017 Feb 02, 2018	BUY	$89.5 - $108.65 $72,137 - $87,571	806 Added 311.2%	1,065 $101,000
Q3 2017 Oct 20, 2017	BUY	$76.85 - $94.45 $19,904 - $24,462	259	259 $24,000

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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account