Mitchell Capital Management CO Mks Instruments Inc Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$99.35 - $144.63 $1.57 Million - $2.29 Million	-15,810 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$136.3 - $180.69 $5,588 - $7,408	41 Added 0.26%	15,810 $2.37 Million
Q4 2021 Jan 28, 2022	SELL	$141.92 - $177.58 $63,296 - $79,200	-446 Reduced 2.75%	15,769 $2.75 Million
Q3 2021 Nov 02, 2021	SELL	$140.42 - $170.77 $30,611 - $37,227	-218 Reduced 1.33%	16,215 $2.45 Million
Q2 2021 Aug 10, 2021	SELL	$165.96 - $196.86 $36,013 - $42,718	-217 Reduced 1.3%	16,433 $2.92 Million
Q1 2021 Apr 29, 2021	SELL	$147.92 - $188.24 $109,164 - $138,921	-738 Reduced 4.24%	16,650 $3.09 Million
Q4 2020 Feb 08, 2021	BUY	$108.39 - $156.88 $22,653 - $32,787	209 Added 1.22%	17,388 $2.62 Million
Q3 2020 Nov 10, 2020	SELL	$103.3 - $128.48 $8,987 - $11,177	-87 Reduced 0.5%	17,179 $1.88 Million
Q2 2020 Jul 29, 2020	BUY	$74.98 - $114.61 $10,122 - $15,472	135 Added 0.79%	17,266 $1.96 Million
Q1 2020 May 06, 2020	SELL	$70.88 - $120.84 $80,874 - $137,878	-1,141 Reduced 6.24%	17,131 $1.4 Million
Q4 2019 Feb 07, 2020	SELL	$87.04 - $114.73 $918,097 - $1.21 Million	-10,548 Reduced 36.6%	18,272 $2.01 Million
Q3 2019 Nov 07, 2019	SELL	$72.95 - $95.17 $9,994 - $13,038	-137 Reduced 0.47%	28,820 $2.66 Million
Q2 2019 Jul 24, 2019	BUY	$70.87 - $101.6 $195,955 - $280,924	2,765 Added 10.56%	28,957 $2.26 Million
Q1 2019 May 02, 2019	BUY	$63.07 - $93.05 $126,140 - $186,100	2,000 Added 8.27%	26,192 $2.44 Million
Q4 2018 Feb 08, 2019	SELL	$57.0 - $81.38 $474,240 - $677,081	-8,320 Reduced 25.59%	24,192 $1.56 Million
Q3 2018 Nov 08, 2018	SELL	$78.95 - $102.8 $3.87 Million - $5.04 Million	-48,992 Reduced 60.11%	32,512 $2.61 Million
Q2 2018 Aug 10, 2018	SELL	$93.1 - $122.25 $242,153 - $317,972	-2,601 Reduced 3.09%	81,504 $7.8 Million
Q1 2018 May 04, 2018	BUY	$95.5 - $125.45 $1.23 Million - $1.62 Million	12,888 Added 18.1%	84,105 $9.73 Million
Q4 2017 Feb 13, 2018	SELL	$89.5 - $108.65 $168,886 - $205,022	-1,887 Reduced 2.58%	71,217 $6.73 Million
Q3 2017 Oct 31, 2017	BUY	$76.85 - $94.45 $5.62 Million - $6.9 Million	73,104	73,104 $6.91 Million

Others Institutions Holding MKSI

# of Institutions

448

Shares Held

61.7M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$883 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$794 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$514 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$380 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$367 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 $7.99B
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 Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Account