Natixis Advisors, L.P. Mks Instruments Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Mks Instruments Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 91,682 shares of MKSI stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,682

Previous 247,695 62.99%

Holding current value

$10.5 Million

Previous $32.3 Million 69.18%

% of portfolio

0.02%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$103.52 - $144.6 $16.2 Million - $22.6 Million	-156,013 Reduced 62.99%	91,682 $9.97 Million
Q2 2024 Aug 01, 2024	BUY	$108.17 - $137.16 $18.9 Million - $24 Million	174,675 Added 239.22%	247,695 $32.3 Million
Q1 2024 Apr 25, 2024	BUY	$97.35 - $133.36 $7.11 Million - $9.74 Million	73,020 New	73,020 $9.71 Million
Q3 2023 Nov 13, 2023	SELL	$83.17 - $109.5 $54,310 - $71,503	-653 Reduced 0.95%	68,048 $5.89 Million
Q2 2023 Aug 15, 2023	BUY	$79.76 - $110.27 $205,621 - $284,276	2,578 Added 3.9%	68,701 $7.43 Million
Q1 2023 May 11, 2023	BUY	$83.13 - $112.97 $490,633 - $666,748	5,902 Added 9.8%	66,123 $5.86 Million
Q4 2022 Jan 27, 2023	BUY	$65.09 - $89.25 $1.22 Million - $1.67 Million	18,753 Added 45.22%	60,221 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $2.08 Million - $3.13 Million	-25,287 Reduced 37.88%	41,468 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$99.35 - $144.63 $852,919 - $1.24 Million	8,585 Added 14.76%	66,755 $6.85 Million
Q1 2022 May 12, 2022	BUY	$136.3 - $180.69 $99,362 - $131,723	729 Added 1.27%	58,170 $8.73 Million
Q4 2021 Feb 08, 2022	BUY	$141.92 - $177.58 $1.23 Million - $1.54 Million	8,671 Added 17.78%	57,441 $10 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $855,579 - $1.04 Million	-6,093 Reduced 11.11%	48,770 $7.36 Million
Q2 2021 Aug 12, 2021	SELL	$165.96 - $196.86 $2.65 Million - $3.14 Million	-15,952 Reduced 22.53%	54,863 $9.76 Million
Q1 2021 May 05, 2021	SELL	$147.92 - $188.24 $464,320 - $590,885	-3,139 Reduced 4.24%	70,815 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$108.39 - $156.88 $965,646 - $1.4 Million	8,909 Added 13.7%	73,954 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$103.3 - $128.48 $186,766 - $232,291	1,808 Added 2.86%	65,045 $7.11 Million
Q2 2020 Aug 11, 2020	SELL	$74.98 - $114.61 $247,359 - $378,098	-3,299 Reduced 4.96%	63,237 $7.16 Million
Q1 2020 Apr 27, 2020	BUY	$70.88 - $120.84 $4.72 Million - $8.04 Million	66,536 New	66,536 $5.42 Million
Q3 2018 Nov 13, 2018	SELL	$78.95 - $102.8 $949,136 - $1.24 Million	-12,022 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$93.1 - $122.25 $1.51 Million - $1.99 Million	-16,242 Reduced 57.47%	12,022 $0
Q1 2018 May 10, 2018	BUY	$95.5 - $125.45 $1.04 Million - $1.36 Million	10,846 Added 62.27%	28,264 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$89.5 - $108.65 $1.92 Million - $2.33 Million	-21,410 Reduced 55.14%	17,418 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $2.98 Million - $3.67 Million	38,828	38,828 $3.67 Million

Others Institutions Holding MKSI

# of Institutions

442

Shares Held

61.9M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.64B
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...

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Natixis Advisors, L.P. Mks Instruments Inc Transaction History