Price T Rowe Associates Inc Mks Instruments Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Mks Instruments Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,278,634 shares of MKSI stock, worth $492 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,278,634
Previous 6,845,561 37.5%
Holding current value
$492 Million
Previous $894 Million 47.97%
% of portfolio
0.05%
Previous 0.11%

Shares

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

Nov 14, 2024
SELL
$103.52 - $144.6 $266 Million - $371 Million
-2,566,927 Reduced 37.5%
4,278,634 $465 Million
Q2 2024

Aug 14, 2024
SELL
$108.17 - $137.16 $77.6 Million - $98.4 Million
-717,386 Reduced 9.49%
6,845,561 $894 Million
Q1 2024

May 15, 2024
SELL
$97.35 - $133.36 $50.8 Million - $69.5 Million
-521,384 Reduced 6.45%
7,562,947 $1.01 Billion
Q4 2023

Feb 14, 2024
BUY
$65.32 - $105.03 $217 Million - $349 Million
3,324,764 Added 69.85%
8,084,331 $832 Million
Q3 2023

Nov 14, 2023
BUY
$83.17 - $109.5 $97.5 Million - $128 Million
1,172,608 Added 32.69%
4,759,567 $412 Million
Q2 2023

Aug 14, 2023
BUY
$79.76 - $110.27 $136 Million - $188 Million
1,705,212 Added 90.62%
3,586,959 $388 Million
Q1 2023

May 15, 2023
BUY
$83.13 - $112.97 $31.9 Million - $43.3 Million
383,717 Added 25.61%
1,881,747 $167 Million
Q4 2022

Feb 14, 2023
BUY
$65.09 - $89.25 $68.9 Million - $94.4 Million
1,058,245 Added 240.63%
1,498,030 $127 Million
Q3 2022

Nov 14, 2022
BUY
$82.31 - $123.77 $68,646 - $103,224
834 Added 0.19%
439,785 $36.3 Million
Q2 2022

Aug 15, 2022
BUY
$99.35 - $144.63 $218,073 - $317,462
2,195 Added 0.5%
438,951 $45.1 Million
Q1 2022

May 16, 2022
BUY
$136.3 - $180.69 $746,106 - $989,097
5,474 Added 1.27%
436,756 $65.5 Million
Q4 2021

Feb 14, 2022
BUY
$141.92 - $177.58 $119,780 - $149,877
844 Added 0.2%
431,282 $75.1 Million
Q3 2021

Nov 15, 2021
SELL
$140.42 - $170.77 $5.56 Million - $6.77 Million
-39,618 Reduced 8.43%
430,438 $65 Million
Q2 2021

Aug 16, 2021
SELL
$165.96 - $196.86 $13.2 Million - $15.6 Million
-79,474 Reduced 14.46%
470,056 $83.6 Million
Q1 2021

May 17, 2021
SELL
$147.92 - $188.24 $74.8 Million - $95.2 Million
-505,948 Reduced 47.94%
549,530 $102 Million
Q4 2020

Feb 16, 2021
BUY
$108.39 - $156.88 $114 Million - $166 Million
1,055,478 New
1,055,478 $159 Million

Others Institutions Holding MKSI

# of Institutions
442
Shares Held
61.9M
Call Options Held
1.91M
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 $7.64B
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email