Rhumbline Advisers Mks Instruments Inc Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Mks Instruments Inc stock. As of the latest transaction made, Rhumbline Advisers holds 179,562 shares of MKSI stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
179,562
Previous 183,760 2.28%
Holding current value
$18.5 Million
Previous $24.4 Million 4.06%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$108.17 - $137.16 $454,097 - $575,797
-4,198 Reduced 2.28%
179,562 $23.4 Million
Q1 2024

May 09, 2024
SELL
$97.35 - $133.36 $629,562 - $862,439
-6,467 Reduced 3.4%
183,760 $24.4 Million
Q4 2023

Feb 08, 2024
SELL
$65.32 - $105.03 $602,707 - $969,111
-9,227 Reduced 4.63%
190,227 $19.6 Million
Q3 2023

Nov 09, 2023
BUY
$83.17 - $109.5 $665,859 - $876,657
8,006 Added 4.18%
199,454 $17.3 Million
Q2 2023

Aug 08, 2023
BUY
$79.76 - $110.27 $1.17 Million - $1.62 Million
14,663 Added 8.29%
191,448 $20.7 Million
Q1 2023

May 11, 2023
SELL
$83.13 - $112.97 $168,670 - $229,216
-2,029 Reduced 1.13%
176,785 $15.7 Million
Q4 2022

Feb 14, 2023
BUY
$65.09 - $89.25 $612,757 - $840,199
9,414 Added 5.56%
178,814 $15.2 Million
Q3 2022

Nov 10, 2022
BUY
$82.31 - $123.77 $648,602 - $975,307
7,880 Added 4.88%
169,400 $14 Million
Q2 2022

Aug 11, 2022
BUY
$99.35 - $144.63 $981,677 - $1.43 Million
9,881 Added 6.52%
161,520 $16.6 Million
Q1 2022

May 12, 2022
SELL
$136.3 - $180.69 $59,426 - $78,780
-436 Reduced 0.29%
151,639 $22.7 Million
Q4 2021

Feb 10, 2022
BUY
$141.92 - $177.58 $781,411 - $977,755
5,506 Added 3.76%
152,075 $26.5 Million
Q3 2021

Nov 12, 2021
SELL
$140.42 - $170.77 $229,586 - $279,208
-1,635 Reduced 1.1%
146,569 $22.1 Million
Q2 2021

Aug 05, 2021
SELL
$165.96 - $196.86 $478,960 - $568,137
-2,886 Reduced 1.91%
148,204 $26.4 Million
Q1 2021

May 06, 2021
SELL
$147.92 - $188.24 $317,880 - $404,527
-2,149 Reduced 1.4%
151,090 $28 Million
Q4 2020

Feb 10, 2021
SELL
$108.39 - $156.88 $337,201 - $488,053
-3,111 Reduced 1.99%
153,239 $23.1 Million
Q3 2020

Nov 12, 2020
SELL
$103.3 - $128.48 $454,210 - $564,926
-4,397 Reduced 2.74%
156,350 $17.1 Million
Q2 2020

Aug 13, 2020
BUY
$74.98 - $114.61 $446,205 - $682,044
5,951 Added 3.84%
160,747 $18.2 Million
Q1 2020

May 06, 2020
BUY
$70.88 - $120.84 $824,121 - $1.41 Million
11,627 Added 8.12%
154,796 $12.6 Million
Q4 2019

Feb 05, 2020
BUY
$87.04 - $114.73 $606,929 - $800,012
6,973 Added 5.12%
143,169 $15.8 Million
Q3 2019

Oct 23, 2019
SELL
$72.95 - $95.17 $50,627 - $66,047
-694 Reduced 0.51%
136,196 $12.6 Million
Q2 2019

Aug 14, 2019
SELL
$70.87 - $101.6 $667,524 - $956,970
-9,419 Reduced 6.44%
136,890 $10.7 Million
Q1 2019

May 01, 2019
BUY
$63.07 - $93.05 $37,715 - $55,643
598 Added 0.41%
146,309 $13.6 Million
Q4 2018

Jan 31, 2019
BUY
$57.0 - $81.38 $1.7 Million - $2.42 Million
29,738 Added 25.64%
145,711 $9.41 Million
Q3 2018

Nov 07, 2018
SELL
$78.95 - $102.8 $239,929 - $312,409
-3,039 Reduced 2.55%
115,973 $9.3 Million
Q2 2018

Aug 06, 2018
BUY
$93.1 - $122.25 $462,613 - $607,460
4,969 Added 4.36%
119,012 $11.4 Million
Q1 2018

May 02, 2018
SELL
$95.5 - $125.45 $611,009 - $802,629
-6,398 Reduced 5.31%
114,043 $13.2 Million
Q4 2017

Feb 09, 2018
BUY
$89.5 - $108.65 $534,852 - $649,292
5,976 Added 5.22%
120,441 $11.4 Million
Q3 2017

Nov 06, 2017
BUY
$76.85 - $94.45 $8.8 Million - $10.8 Million
114,465
114,465 $10.8 Million

Others Institutions Holding MKSI

# of Institutions
424
Shares Held
63.6M
Call Options Held
1.32M
Put Options Held
174K
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 $6.87B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email