Paradigm Capital Management Inc Mks Instruments Inc Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$83.13 - $112.97 $4.17 Million - $5.67 Million	-50,200 Reduced 83.39%	10,000 $886,000
Q3 2022 Oct 26, 2022	SELL	$82.31 - $123.77 $82,310 - $123,770	-1,000 Reduced 1.63%	60,200 $4.97 Million
Q2 2022 Aug 02, 2022	SELL	$99.35 - $144.63 $248,375 - $361,575	-2,500 Reduced 3.92%	61,200 $6.28 Million
Q1 2022 May 25, 2022	BUY	$136.3 - $180.69 $517,940 - $686,622	3,800 Added 6.34%	63,700 $9.56 Million
Q4 2021 Feb 09, 2022	BUY	$141.92 - $177.58 $269,648 - $337,402	1,900 Added 3.28%	59,900 $10.4 Million
Q3 2021 Nov 08, 2021	SELL	$140.42 - $170.77 $7.85 Million - $9.55 Million	-55,900 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$165.96 - $196.86 $414,900 - $492,150	2,500 Added 4.68%	55,900 $9.95 Million
Q1 2021 May 05, 2021	BUY	$147.92 - $188.24 $414,175 - $527,072	2,800 Added 5.53%	53,400 $9.9 Million
Q4 2020 Jan 20, 2021	BUY	$108.39 - $156.88 $238,458 - $345,136	2,200 Added 4.55%	50,600 $7.61 Million
Q3 2020 Oct 20, 2020	BUY	$103.3 - $128.48 $196,270 - $244,111	1,900 Added 4.09%	48,400 $5.29 Million
Q4 2019 Feb 05, 2020	BUY	$87.04 - $114.73 $17,408 - $22,946	200 Added 0.43%	46,500 $5.12 Million
Q3 2019 Nov 07, 2019	BUY	$72.95 - $95.17 $751,385 - $980,251	10,300 Added 28.61%	46,300 $4.27 Million
Q2 2019 Aug 08, 2019	BUY	$70.87 - $101.6 $205,523 - $294,640	2,900 Added 8.76%	36,000 $2.8 Million
Q4 2018 Feb 08, 2019	SELL	$57.0 - $81.38 $248,520 - $354,816	-4,360 Reduced 11.64%	33,100 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $549,492 - $715,488	6,960 Added 22.82%	37,460 $3 Million
Q2 2018 Aug 08, 2018	BUY	$93.1 - $122.25 $1.3 Million - $1.71 Million	14,000 Added 84.85%	30,500 $2.92 Million
Q3 2017 Nov 06, 2017	BUY	$76.85 - $94.45 $1.27 Million - $1.56 Million	16,500	16,500 $1.56 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

$829 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$746 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$483 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$357 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 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 $7.5B
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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