Mesirow Financial Investment Management Equity & Fixed Income Mks Instruments Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$114 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$99.35 - $144.63 $1.67 Million - $2.43 Million	-16,825 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$141.92 - $177.58 $621,609 - $777,800	4,380 Added 35.19%	16,825 $2.93 Million
Q1 2021 May 03, 2021	SELL	$147.92 - $188.24 $406,779 - $517,660	-2,750 Reduced 18.1%	12,445 $2.31 Million
Q4 2020 Feb 01, 2021	BUY	$108.39 - $156.88 $386,410 - $559,277	3,565 Added 30.65%	15,195 $2.29 Million
Q3 2020 Nov 05, 2020	SELL	$103.3 - $128.48 $248,953 - $309,636	-2,410 Reduced 17.17%	11,630 $1.27 Million
Q2 2020 Aug 06, 2020	BUY	$74.98 - $114.61 $10,497 - $16,045	140 Added 1.01%	14,040 $1.59 Million
Q1 2020 Apr 28, 2020	SELL	$70.88 - $120.84 $165,504 - $282,161	-2,335 Reduced 14.38%	13,900 $1.13 Million
Q4 2019 Feb 04, 2020	SELL	$87.04 - $114.73 $7.44 Million - $9.8 Million	-85,440 Reduced 84.03%	16,235 $1.79 Million
Q3 2019 Oct 31, 2019	SELL	$72.95 - $95.17 $249,853 - $325,957	-3,425 Reduced 3.26%	101,675 $9.38 Million
Q2 2019 Jul 30, 2019	BUY	$70.87 - $101.6 $2.32 Million - $3.32 Million	32,695 Added 45.16%	105,100 $8.19 Million
Q1 2019 May 13, 2019	BUY	$63.07 - $93.05 $4.57 Million - $6.74 Million	72,405 New	72,405 $6.74 Million
Q1 2018 May 09, 2018	SELL	$95.5 - $125.45 $1.17 Million - $1.53 Million	-12,235 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	$89.5 - $108.65 $346,365 - $420,475	-3,870 Reduced 24.03%	12,235 $1.16 Million
Q3 2017 Oct 30, 2017	BUY	$76.85 - $94.45 $1.24 Million - $1.52 Million	16,105	16,105 $1.52 Million

Others Institutions Holding MKSI

# of Institutions

428

Shares Held

63.7M

Call Options Held

1.32M

Put Options Held

174K

Vanguard Group Inc Valley Forge, PA

6.97M
Shares

$738 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.85M
Shares

$725 Million
0.11% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$700 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.54M
Shares

$375 Million
0.08% of portfolio
Victory Capital Management Inc

3.31M
Shares

$350 Million
0.45% 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 $7.04B
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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