Polar Capital Holdings PLC Mks Instruments Inc Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Polar Capital Holdings PLC holds 156,477 shares of MKSI stock, worth $17.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

156,477

Previous 151,354 3.38%

Holding current value

$17.3 Million

Previous $19.8 Million 13.95%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $530,332 - $740,785	5,123 Added 3.38%	156,477 $17 Million
Q2 2024 Aug 14, 2024	SELL	$108.17 - $137.16 $156,630 - $198,607	-1,448 Reduced 0.95%	151,354 $19.8 Million
Q1 2024 May 15, 2024	BUY	$97.35 - $133.36 $330,503 - $452,757	3,395 Added 2.27%	152,802 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $1.72 Million - $2.77 Million	26,391 Added 21.45%	149,407 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$83.17 - $109.5 $355,884 - $468,550	-4,279 Reduced 3.36%	123,016 $10.6 Million
Q2 2023 Dec 13, 2023	BUY	$79.76 - $110.27 $1.29 Million - $1.78 Million	16,157 Added 14.54%	127,295 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $1.29 Million - $1.78 Million	16,157 Added 14.54%	127,295 $13.8 Million
Q1 2023 Dec 13, 2023	SELL	$83.13 - $112.97 $987,418 - $1.34 Million	-11,878 Reduced 9.66%	111,138 $9.85 Million
Q1 2023 May 15, 2023	SELL	$83.13 - $112.97 $118,792 - $161,434	-1,429 Reduced 1.27%	111,138 $9.85 Million
Q4 2022 Feb 14, 2023	BUY	$65.09 - $89.25 $138,446 - $189,834	2,127 Added 1.93%	112,567 $9.54 Million
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $4.59 Million - $6.91 Million	-55,810 Reduced 33.57%	110,440 $9.13 Million
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $1.74 Million - $2.31 Million	12,800 Added 8.34%	166,250 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $21.5 Million - $26.2 Million	153,450 New	153,450 $23.2 Million

Others Institutions Holding MKSI

# of Institutions

445

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 $7.37B
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 Polar Capital Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Polar Capital Holdings PLC with notifications on news.

Account

Polar Capital Holdings PLC Mks Instruments Inc Transaction History