Pro Share Advisors LLC Mks Instruments Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,820 shares of MKSI stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,820
Previous 11,741 0.67%
Holding current value
$1.33 Million
Previous $1.53 Million 16.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$103.52 - $144.6 $8,178 - $11,423
79 Added 0.67%
11,820 $1.28 Million
Q2 2024

Aug 13, 2024
BUY
$108.17 - $137.16 $113,253 - $143,606
1,047 Added 9.79%
11,741 $1.53 Million
Q1 2024

May 08, 2024
BUY
$97.35 - $133.36 $192,753 - $264,052
1,980 Added 22.72%
10,694 $1.42 Million
Q4 2023

Feb 14, 2024
SELL
$65.32 - $105.03 $7,315 - $11,763
-112 Reduced 1.27%
8,714 $896,000
Q3 2023

Nov 13, 2023
BUY
$83.17 - $109.5 $115,439 - $151,986
1,388 Added 18.66%
8,826 $763,000
Q2 2023

Aug 10, 2023
BUY
$79.76 - $110.27 $30,787 - $42,564
386 Added 5.47%
7,438 $804,000
Q1 2023

May 11, 2023
SELL
$83.13 - $112.97 $159,526 - $216,789
-1,919 Reduced 21.39%
7,052 $624,000
Q4 2022

Feb 02, 2023
BUY
$65.09 - $89.25 $24,538 - $33,647
377 Added 4.39%
8,971 $760,000
Q3 2022

Nov 04, 2022
SELL
$82.31 - $123.77 $102,393 - $153,969
-1,244 Reduced 12.64%
8,594 $710,000
Q2 2022

Aug 01, 2022
SELL
$99.35 - $144.63 $383,590 - $558,416
-3,861 Reduced 28.18%
9,838 $1.01 Million
Q1 2022

May 10, 2022
SELL
$136.3 - $180.69 $650,559 - $862,433
-4,773 Reduced 25.84%
13,699 $2.06 Million
Q4 2021

Feb 08, 2022
BUY
$141.92 - $177.58 $789,359 - $987,699
5,562 Added 43.08%
18,472 $3.22 Million
Q3 2021

Nov 12, 2021
SELL
$140.42 - $170.77 $55,185 - $67,112
-393 Reduced 2.95%
12,910 $1.95 Million
Q2 2021

Aug 13, 2021
BUY
$165.96 - $196.86 $205,790 - $244,106
1,240 Added 10.28%
13,303 $2.37 Million
Q1 2021

May 14, 2021
SELL
$147.92 - $188.24 $2.61 Million - $3.32 Million
-17,616 Reduced 59.36%
12,063 $2.24 Million
Q4 2020

Feb 09, 2021
BUY
$108.39 - $156.88 $491,440 - $711,293
4,534 Added 18.03%
29,679 $4.47 Million
Q3 2020

Nov 13, 2020
BUY
$103.3 - $128.48 $294,198 - $365,911
2,848 Added 12.77%
25,145 $2.75 Million
Q2 2020

Aug 03, 2020
BUY
$74.98 - $114.61 $734,054 - $1.12 Million
9,790 Added 78.28%
22,297 $2.53 Million
Q1 2020

May 15, 2020
SELL
$70.88 - $120.84 $201,015 - $342,702
-2,836 Reduced 18.48%
12,507 $1.02 Million
Q4 2019

Feb 12, 2020
BUY
$87.04 - $114.73 $497,346 - $655,567
5,714 Added 59.34%
15,343 $1.69 Million
Q3 2019

Nov 12, 2019
BUY
$72.95 - $95.17 $32,973 - $43,016
452 Added 4.93%
9,629 $889,000
Q2 2019

Aug 13, 2019
SELL
$70.87 - $101.6 $13,961 - $20,015
-197 Reduced 2.1%
9,177 $715,000
Q1 2019

May 15, 2019
BUY
$63.07 - $93.05 $91,262 - $134,643
1,447 Added 18.25%
9,374 $872,000
Q4 2018

Feb 14, 2019
SELL
$57.0 - $81.38 $122,037 - $174,234
-2,141 Reduced 21.27%
7,927 $512,000
Q3 2018

Nov 14, 2018
SELL
$78.95 - $102.8 $56,765 - $73,913
-719 Reduced 6.67%
10,068 $807,000
Q2 2018

Aug 13, 2018
SELL
$93.1 - $122.25 $642,483 - $843,647
-6,901 Reduced 39.02%
10,787 $1.03 Million
Q1 2018

May 14, 2018
SELL
$95.5 - $125.45 $95,118 - $124,948
-996 Reduced 5.33%
17,688 $2.05 Million
Q4 2017

Feb 14, 2018
BUY
$89.5 - $108.65 $910,304 - $1.11 Million
10,171 Added 119.48%
18,684 $1.77 Million
Q3 2017

Nov 13, 2017
BUY
$76.85 - $94.45 $226,092 - $277,871
2,942 Added 52.81%
8,513 $804,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,571
5,571 $375,000

Others Institutions Holding MKSI

# of Institutions
444
Shares Held
61.3M
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 $7.5B
  • 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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