Penserra Capital Management LLC Mks Instruments Inc Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 102,108 shares of MKSI stock, worth $10.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
102,108
Previous 30,710 232.49%
Holding current value
$10.5 Million
Previous $3.34 Million 219.32%
% of portfolio
0.2%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$98.56 - $117.93 $7.04 Million - $8.42 Million
71,398 Added 232.49%
102,108 $10.7 Million
Q3 2024

Nov 12, 2024
SELL
$103.52 - $144.6 $37,267 - $52,056
-360 Reduced 1.16%
30,710 $3.34 Million
Q2 2024

Aug 13, 2024
SELL
$108.17 - $137.16 $708,188 - $897,986
-6,547 Reduced 17.4%
31,070 $4.06 Million
Q1 2024

May 15, 2024
BUY
$97.35 - $133.36 $426,587 - $584,383
4,382 Added 13.18%
37,617 $5 Million
Q4 2023

Feb 14, 2024
BUY
$65.32 - $105.03 $530,529 - $853,053
8,122 Added 32.34%
33,235 $3.42 Million
Q3 2023

Nov 15, 2023
BUY
$83.17 - $109.5 $171,662 - $226,008
2,064 Added 8.95%
25,113 $2.17 Million
Q2 2023

Aug 11, 2023
BUY
$79.76 - $110.27 $365,699 - $505,587
4,585 Added 24.83%
23,049 $2.49 Million
Q4 2022

Feb 13, 2023
BUY
$65.09 - $89.25 $364,504 - $499,800
5,600 Added 43.53%
18,464 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$82.31 - $123.77 $41,978 - $63,122
-510 Reduced 3.81%
12,864 $1.06 Million
Q2 2022

Aug 15, 2022
SELL
$99.35 - $144.63 $127,466 - $185,560
-1,283 Reduced 8.75%
13,374 $1.37 Million
Q1 2022

May 13, 2022
SELL
$136.3 - $180.69 $94,592 - $125,398
-694 Reduced 4.52%
14,657 $2.2 Million
Q4 2021

Feb 15, 2022
BUY
$141.92 - $177.58 $709,883 - $888,255
5,002 Added 48.33%
15,351 $2.67 Million
Q3 2021

Nov 15, 2021
BUY
$140.42 - $170.77 $214,561 - $260,936
1,528 Added 17.32%
10,349 $1.56 Million
Q2 2021

Aug 12, 2021
BUY
$165.96 - $196.86 $244,293 - $289,777
1,472 Added 20.03%
8,821 $1.57 Million
Q1 2021

May 13, 2021
BUY
$147.92 - $188.24 $315,661 - $401,704
2,134 Added 40.92%
7,349 $1.36 Million
Q4 2020

Feb 12, 2021
BUY
$108.39 - $156.88 $185,672 - $268,735
1,713 Added 48.91%
5,215 $784,000
Q3 2020

Nov 13, 2020
BUY
$103.3 - $128.48 $17,147 - $21,327
166 Added 4.98%
3,502 $382,000
Q2 2020

Aug 14, 2020
BUY
$74.98 - $114.61 $4,198 - $6,418
56 Added 1.71%
3,336 $377,000
Q1 2020

May 14, 2020
BUY
$70.88 - $120.84 $32,179 - $54,861
454 Added 16.07%
3,280 $333,000
Q4 2019

Feb 14, 2020
BUY
$87.04 - $114.73 $139,438 - $183,797
1,602 Added 130.88%
2,826 $309,000
Q3 2019

Nov 15, 2019
BUY
$72.95 - $95.17 $1,313 - $1,713
18 Added 1.49%
1,224 $112,000
Q2 2019

Aug 13, 2019
BUY
$70.87 - $101.6 $3,260 - $4,673
46 Added 3.97%
1,206 $93,000
Q1 2019

May 08, 2019
BUY
$63.07 - $93.05 $30,778 - $45,408
488 Added 72.62%
1,160 $107,000
Q4 2018

Feb 06, 2019
BUY
$57.0 - $81.38 $18,126 - $25,878
318 Added 89.83%
672 $43,000
Q3 2018

Nov 05, 2018
SELL
$78.95 - $102.8 $11,526 - $15,008
-146 Reduced 29.2%
354 $24,000
Q2 2018

Aug 13, 2018
SELL
$93.1 - $122.25 $9.24 Million - $12.1 Million
-99,299 Reduced 99.5%
500 $47,000
Q1 2018

May 08, 2018
BUY
$95.5 - $125.45 $9.51 Million - $12.5 Million
99,535 Added 37702.65%
99,799 $11.5 Million
Q4 2017

Feb 07, 2018
BUY
$89.5 - $108.65 $23,628 - $28,683
264
264 $24,000

Others Institutions Holding MKSI

# of Institutions
450
Shares Held
65.4M
Call Options Held
1.93M
Put Options Held
179K
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 $6.85B
  • 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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