Quantinno Capital Management LP Mks Instruments Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Mks Instruments Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 6,995 shares of MKSI stock, worth $752,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,995

Previous 21,583 67.59%

Holding current value

$752,172

Previous $2.82 Million 73.03%

% of portfolio

0.01%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.52 - $144.6 $1.51 Million - $2.11 Million	-14,588 Reduced 67.59%	6,995 $760,000
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $1.5 Million - $1.9 Million	13,833 Added 178.49%	21,583 $2.82 Million
Q1 2024 May 14, 2024	BUY	$97.35 - $133.36 $754,462 - $1.03 Million	7,750 New	7,750 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $1.1 Million - $1.45 Million	13,229 New	13,229 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$82.31 - $123.77 $495,506 - $745,095	6,020 New	6,020 $497,000
Q2 2022 Aug 15, 2022	SELL	$99.35 - $144.63 $187,771 - $273,350	-1,890 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$136.3 - $180.69 $1,363 - $1,806	10 Added 0.53%	1,890 $284,000
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $18,449 - $23,085	130 Added 7.43%	1,880 $327,000
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $4,633 - $5,635	33 Added 1.92%	1,750 $264,000
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $132,536 - $168,663	-896 Reduced 34.29%	1,717 $318,000
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $264,904 - $404,917	-3,533 Reduced 57.48%	2,613 $296,000
Q1 2020 May 15, 2020	BUY	$70.88 - $120.84 $435,628 - $742,682	6,146 New	6,146 $501,000

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 $7.15B
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...

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Quantinno Capital Management LP Mks Instruments Inc Transaction History