Metropolitan Life Insurance CO Mks Instruments Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$136.3 - $180.69 $1.65 Million - $2.19 Million	-12,093 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$141.92 - $177.58 $1.72 Million - $2.15 Million	12,093 New	12,093 $2.11 Million
Q4 2021 Mar 30, 2023	SELL	$141.92 - $177.58 $8,089 - $10,122	-57 Reduced 0.47%	12,093 $2.11 Million
Q4 2021 Feb 15, 2022	SELL	$141.92 - $177.58 $8,089 - $10,122	-57 Reduced 0.47%	12,093 $2.11 Million
Q3 2021 Jun 21, 2023	BUY	$140.42 - $170.77 $1.73 Million - $2.1 Million	12,321 New	12,321 $1.86 Million
Q3 2021 Mar 30, 2023	SELL	$140.42 - $170.77 $80,741 - $98,192	-575 Reduced 4.52%	12,150 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $80,741 - $98,192	-575 Reduced 4.52%	12,150 $1.83 Million
Q2 2021 Jun 21, 2023	BUY	$165.96 - $196.86 $2.11 Million - $2.51 Million	12,725 New	12,725 $2.26 Million
Q2 2021 Mar 30, 2023	BUY	$165.96 - $196.86 $68,541 - $81,303	413 Added 3.35%	12,725 $2.26 Million
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $2.11 Million - $2.5 Million	12,713 Added 105941.67%	12,725 $2.26 Million
Q1 2021 Jun 26, 2023	BUY	$147.92 - $188.24 $1.86 Million - $2.37 Million	12,585 New	12,585 $2.33 Billion
Q1 2021 Mar 30, 2023	BUY	$147.92 - $188.24 $16,714 - $21,271	113 Added 0.93%	12,312 $2.28 Million
Q1 2021 May 14, 2021	SELL	$147.92 - $188.24 $1.8 Million - $2.29 Million	-12,187 Reduced 99.9%	12 $2.28 Million
Q4 2020 Jun 22, 2023	BUY	$108.39 - $156.88 $1.32 Million - $1.91 Million	12,199 New	12,199 $1.84 Million
Q4 2020 Mar 30, 2023	SELL	$108.39 - $156.88 $32,191 - $46,593	-297 Reduced 2.38%	12,199 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $32,191 - $46,593	-297 Reduced 2.38%	12,199 $1.84 Million
Q3 2020 Jun 26, 2023	BUY	$103.3 - $128.48 $1.29 Million - $1.61 Million	12,496 New	12,496 $1.36 Million
Q3 2020 Mar 30, 2023	SELL	$103.3 - $128.48 $58,261 - $72,462	-564 Reduced 4.32%	12,496 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$103.3 - $128.48 $58,261 - $72,462	-564 Reduced 4.32%	12,496 $1.37 Million
Q2 2020 Jun 26, 2023	BUY	$74.98 - $114.61 $979,238 - $1.5 Million	13,060 New	13,060 $1.48 Million
Q2 2020 Mar 30, 2023	SELL	$74.98 - $114.61 $108,271 - $165,496	-1,444 Reduced 9.96%	13,060 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $108,271 - $165,496	-1,444 Reduced 9.96%	13,060 $1.48 Million
Q1 2020 Jul 12, 2023	BUY	$70.88 - $120.84 $1.03 Million - $1.75 Million	14,504 New	14,504 $1.18 Million
Q1 2020 Mar 30, 2023	SELL	$70.88 - $120.84 $55,782 - $95,101	-787 Reduced 5.15%	14,504 $1.18 Million
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $55,782 - $95,101	-787 Reduced 5.15%	14,504 $1.18 Million
Q4 2019 Jul 12, 2023	BUY	$87.04 - $114.73 $1.33 Million - $1.75 Million	15,291 New	15,291 $1.68 Million
Q4 2019 Mar 30, 2023	BUY	$87.04 - $114.73 $8,529 - $11,243	98 Added 0.65%	15,291 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $8,529 - $11,243	98 Added 0.65%	15,291 $1.68 Million
Q3 2019 Jul 12, 2023	BUY	$72.95 - $95.17 $1.11 Million - $1.45 Million	15,193 New	15,193 $1.4 Million
Q3 2019 Mar 30, 2023	SELL	$72.95 - $95.17 $216,369 - $282,274	-2,966 Reduced 16.33%	15,193 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $216,369 - $282,274	-2,966 Reduced 16.33%	15,193 $1.4 Million
Q2 2019 Jul 12, 2023	BUY	$70.87 - $101.6 $1.29 Million - $1.84 Million	18,159 New	18,159 $1.41 Million
Q2 2019 Mar 30, 2023	SELL	$70.87 - $101.6 $3,260 - $4,673	-46 Reduced 0.25%	18,159 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $3,260 - $4,673	-46 Reduced 0.25%	18,159 $1.41 Million
Q1 2019 Jul 13, 2023	BUY	$63.07 - $93.05 $1.15 Million - $1.69 Million	18,205 New	18,205 $1.69 Million
Q1 2019 Mar 30, 2023	BUY	$63.07 - $93.05 $1.15 Million - $1.69 Million	18,205 New	18,205 $1.69 Million
Q1 2019 May 16, 2019	SELL	$63.07 - $93.05 $1.35 Million - $1.99 Million	-21,368 Reduced 54.0%	18,205 $1.69 Million
Q1 2019 May 15, 2019	BUY	$63.07 - $93.05 $1.35 Million - $1.99 Million	21,336 Added 116.99%	39,573 $1.33 Million
Q4 2018 Jul 13, 2023	BUY	$57.0 - $81.38 $1.04 Million - $1.48 Million	18,237 New	18,237 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $13,680 - $19,531	-240 Reduced 1.3%	18,237 $1.18 Million
Q3 2018 Jul 13, 2023	BUY	$78.95 - $102.8 $1.46 Million - $1.9 Million	18,477 New	18,477 $1.48 Billion
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $6,473 - $8,429	-82 Reduced 0.44%	18,477 $1.48 Million
Q2 2018 Aug 15, 2018	SELL	$93.1 - $122.25 $1.17 Million - $1.54 Million	-12,573 Reduced 40.39%	18,559 $0
Q1 2018 May 15, 2018	BUY	$95.5 - $125.45 $39,059 - $51,309	409 Added 1.33%	31,132 $0
Q4 2017 Feb 15, 2018	SELL	$89.5 - $108.65 $439,355 - $533,362	-4,909 Reduced 13.78%	30,723 $2.9 Million
Q3 2017 Nov 14, 2017	SELL	$76.85 - $94.45 $106,360 - $130,718	-1,384 Reduced 3.74%	35,632 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,016	37,016 $2.49 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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