Polaris Capital Management, LLC Mks Instruments Inc Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Polaris Capital Management, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Polaris Capital Management, LLC holds 354,000 shares of MKSI stock, worth $36.6 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

354,000

Previous 358,600 1.28%

Holding current value

$36.6 Million

Previous $46.8 Million 17.83%

% of portfolio

2.1%

Previous 2.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.52 - $144.6 $476,192 - $665,160	-4,600 Reduced 1.28%	354,000 $38.5 Million
Q2 2024 Jul 26, 2024	SELL	$108.17 - $137.16 $876,177 - $1.11 Million	-8,100 Reduced 2.21%	358,600 $46.8 Million
Q1 2024 Apr 24, 2024	SELL	$97.35 - $133.36 $16.3 Million - $22.3 Million	-167,300 Reduced 31.33%	366,700 $48.8 Million
Q4 2023 Feb 07, 2024	BUY	$65.32 - $105.03 $4.75 Million - $7.64 Million	72,700 Added 15.76%	534,000 $54.9 Million
Q3 2023 Oct 30, 2023	SELL	$83.17 - $109.5 $15.3 Million - $20.2 Million	-184,400 Reduced 28.56%	461,300 $39.9 Million
Q2 2023 Jul 31, 2023	SELL	$79.76 - $110.27 $406,776 - $562,377	-5,100 Reduced 0.78%	645,700 $69.8 Million
Q1 2023 Apr 28, 2023	BUY	$83.13 - $112.97 $5.75 Million - $7.82 Million	69,200 Added 11.9%	650,800 $57.7 Million
Q4 2022 Feb 09, 2023	BUY	$65.09 - $89.25 $37.2 Million - $51 Million	570,900 Added 5335.51%	581,600 $49.3 Million
Q3 2022 Nov 10, 2022	BUY	$82.31 - $123.77 $197,544 - $297,048	2,400 Added 28.92%	10,700 $884,000
Q2 2022 Aug 12, 2022	SELL	$99.35 - $144.63 $73.2 Million - $107 Million	-737,194 Reduced 98.89%	8,300 $852,000
Q2 2022 Aug 10, 2022	BUY	$99.35 - $144.63 $73.5 Million - $107 Million	740,194 Added 13965.92%	745,494 $63.7 Million
Q1 2022 May 11, 2022	SELL	$136.3 - $180.69 $436,160 - $578,208	-3,200 Reduced 37.65%	5,300 $795,000
Q1 2021 May 11, 2021	SELL	$147.92 - $188.24 $369,799 - $470,600	-2,500 Reduced 22.73%	8,500 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$103.3 - $128.48 $165,280 - $205,567	-1,600 Reduced 12.7%	11,000 $1.2 Million
Q2 2020 Aug 12, 2020	SELL	$74.98 - $114.61 $239,936 - $366,752	-3,200 Reduced 20.25%	12,600 $1.43 Million
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $1.12 Million - $1.91 Million	15,800 New	15,800 $1.29 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61M

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 $6.88B
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 Polaris Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Capital Management, LLC with notifications on news.

Account

Polaris Capital Management, LLC Mks Instruments Inc Transaction History