Quantbot Technologies LP Mks Instruments Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$65.09 - $89.25 $279,952 - $383,864	-4,301 Reduced 66.34%	2,182 $184,000
Q3 2022 Nov 07, 2022	SELL	$82.31 - $123.77 $254,914 - $383,315	-3,097 Reduced 32.33%	6,483 $535,000
Q2 2022 Aug 09, 2022	BUY	$99.35 - $144.63 $680,746 - $991,004	6,852 Added 251.17%	9,580 $983,000
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $371,826 - $492,922	2,728 New	2,728 $409,000
Q4 2021 Feb 11, 2022	SELL	$141.92 - $177.58 $852,797 - $1.07 Million	-6,009 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$140.42 - $170.77 $543,987 - $661,562	3,874 Added 181.45%	6,009 $906,000
Q2 2021 Aug 12, 2021	BUY	$165.96 - $196.86 $354,324 - $420,296	2,135 New	2,135 $379,000
Q4 2020 Feb 12, 2021	SELL	$108.39 - $156.88 $941,041 - $1.36 Million	-8,682 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $809,768 - $1.01 Million	7,839 Added 929.89%	8,682 $948,000
Q2 2020 Aug 13, 2020	BUY	$74.98 - $114.61 $63,208 - $96,616	843 New	843 $95,000
Q3 2019 Nov 12, 2019	SELL	$72.95 - $95.17 $40,997 - $53,485	-562 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$70.87 - $101.6 $39,828 - $57,099	562 New	562 $43,000
Q4 2018 Feb 13, 2019	SELL	$57.0 - $81.38 $1.26 Million - $1.8 Million	-22,093 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$78.95 - $102.8 $1.37 Million - $1.79 Million	-17,388 Reduced 44.04%	22,093 $1.77 Million
Q2 2018 Aug 13, 2018	BUY	$93.1 - $122.25 $3.68 Million - $4.83 Million	39,481 New	39,481 $3.78 Million
Q1 2018 May 11, 2018	SELL	$95.5 - $125.45 $605,374 - $795,227	-6,339 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$89.5 - $108.65 $1,342 - $1,629	-15 Reduced 0.24%	6,339 $599,000
Q3 2017 Nov 07, 2017	BUY	$76.85 - $94.45 $488,304 - $600,135	6,354	6,354 $600,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$829 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$746 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$483 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$357 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.5B
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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