Nuveen Asset Management, LLC Mks Instruments Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 144,929 shares of MKSI stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,929
Previous 167,705 13.58%
Holding current value
$16.4 Million
Previous $21.9 Million 28.07%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$103.52 - $144.6 $2.36 Million - $3.29 Million
-22,776 Reduced 13.58%
144,929 $15.8 Million
Q2 2024

Aug 09, 2024
BUY
$108.17 - $137.16 $2.22 Million - $2.81 Million
20,500 Added 13.93%
167,705 $21.9 Million
Q1 2024

May 13, 2024
SELL
$97.35 - $133.36 $19,956 - $27,338
-205 Reduced 0.14%
147,205 $19.6 Million
Q4 2023

Feb 14, 2024
SELL
$65.32 - $105.03 $117,380 - $188,738
-1,797 Reduced 1.2%
147,410 $15.2 Million
Q3 2023

Nov 14, 2023
BUY
$83.17 - $109.5 $185,884 - $244,732
2,235 Added 1.52%
149,207 $12.9 Million
Q2 2023

Aug 14, 2023
BUY
$79.76 - $110.27 $1.58 Million - $2.18 Million
19,748 Added 15.52%
146,972 $15.9 Million
Q1 2023

May 15, 2023
SELL
$83.13 - $112.97 $255,209 - $346,817
-3,070 Reduced 2.36%
127,224 $11.3 Million
Q4 2022

Feb 14, 2023
SELL
$65.09 - $89.25 $3.25 Million - $4.45 Million
-49,911 Reduced 27.7%
130,294 $11 Million
Q3 2022

Nov 14, 2022
BUY
$82.31 - $123.77 $641,853 - $965,158
7,798 Added 4.52%
180,205 $14.9 Million
Q2 2022

Aug 15, 2022
SELL
$99.35 - $144.63 $21.3 Million - $31.1 Million
-214,725 Reduced 55.47%
172,407 $17.7 Million
Q1 2022

May 16, 2022
SELL
$136.3 - $180.69 $1.4 Million - $1.85 Million
-10,261 Reduced 2.58%
387,132 $59.1 Million
Q4 2021

Feb 14, 2022
BUY
$141.92 - $177.58 $5.42 Million - $6.79 Million
38,223 Added 10.64%
397,393 $69.2 Million
Q3 2021

Nov 12, 2021
SELL
$140.42 - $170.77 $8.36 Million - $10.2 Million
-59,506 Reduced 14.21%
359,170 $54.2 Million
Q2 2021

Aug 16, 2021
SELL
$165.96 - $196.86 $53.6 Million - $63.5 Million
-322,733 Reduced 43.53%
418,676 $74.5 Million
Q1 2021

May 17, 2021
BUY
$147.92 - $188.24 $27.4 Million - $34.9 Million
185,192 Added 33.29%
741,409 $137 Million
Q4 2020

May 17, 2021
BUY
$108.39 - $156.88 $5.5 Million - $7.97 Million
50,782 Added 10.05%
556,217 $83.7 Million
Q4 2020

Feb 16, 2021
BUY
$108.39 - $156.88 $32.6 Million - $47.2 Million
300,901 Added 147.12%
505,435 $76 Million
Q3 2020

Nov 16, 2020
SELL
$103.3 - $128.48 $14 Million - $17.5 Million
-135,963 Reduced 39.93%
204,534 $22.3 Million
Q2 2020

Aug 14, 2020
BUY
$74.98 - $114.61 $4.2 Million - $6.41 Million
55,958 Added 19.67%
340,497 $38.6 Million
Q1 2020

May 14, 2020
BUY
$70.88 - $120.84 $711,776 - $1.21 Million
10,042 Added 3.66%
284,539 $23.2 Million
Q4 2019

Feb 14, 2020
SELL
$87.04 - $114.73 $1.42 Million - $1.87 Million
-16,334 Reduced 5.62%
274,497 $30.2 Million
Q3 2019

Nov 14, 2019
SELL
$72.95 - $95.17 $5.03 Million - $6.56 Million
-68,981 Reduced 19.17%
290,831 $26.8 Million
Q2 2019

Aug 15, 2019
BUY
$70.87 - $101.6 $9.46 Million - $13.6 Million
133,455 Added 58.96%
359,812 $28 Million
Q1 2019

May 14, 2019
BUY
$63.07 - $93.05 $667,722 - $985,120
10,587 Added 4.91%
226,357 $21.1 Million
Q4 2018

Feb 14, 2019
SELL
$57.0 - $81.38 $1.56 Million - $2.23 Million
-27,423 Reduced 11.28%
215,770 $13.9 Million
Q3 2018

Nov 13, 2018
BUY
$78.95 - $102.8 $3.41 Million - $4.44 Million
43,196 Added 21.6%
243,193 $19.5 Million
Q2 2018

Aug 14, 2018
BUY
$93.1 - $122.25 $3.26 Million - $4.28 Million
34,976 Added 21.19%
199,997 $19.1 Million
Q1 2018

May 14, 2018
SELL
$95.5 - $125.45 $3.59 Million - $4.72 Million
-37,626 Reduced 18.57%
165,021 $19.1 Million
Q4 2017

Feb 14, 2018
SELL
$89.5 - $108.65 $9.13 Million - $11.1 Million
-101,965 Reduced 33.47%
202,647 $0
Q3 2017

Nov 14, 2017
BUY
$76.85 - $94.45 $23.4 Million - $28.8 Million
304,612
304,612 $28.8 Million

Others Institutions Holding MKSI

# of Institutions
438
Shares Held
61.1M
Call Options Held
1.38M
Put Options Held
186K
View Full List

About MKS INSTRUMENTS INC

MKSI Quotes by TradingView
  • Ticker MKSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 66,491,100
  • Market Cap $7.51B
  • 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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