Rmb Capital Management, LLC Mks Instruments Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 23,577 shares of MKSI stock, worth $2.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,577

Previous 23,577 -0.0%

Holding current value

$2.61 Million

Previous $3.08 Million 16.76%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$108.17 - $137.16 $408,774 - $518,327	-3,779 Reduced 13.81%	23,577 $3.08 Million
Q1 2024 May 14, 2024	BUY	$97.35 - $133.36 $111,563 - $152,830	1,146 Added 4.37%	27,356 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$83.17 - $109.5 $237,616 - $312,841	-2,857 Reduced 9.83%	26,210 $2.27 Million
Q2 2023 Aug 11, 2023	SELL	$79.76 - $110.27 $876,323 - $1.21 Million	-10,987 Reduced 27.43%	29,067 $3.14 Million
Q1 2023 May 11, 2023	SELL	$83.13 - $112.97 $48,714 - $66,200	-586 Reduced 1.44%	40,054 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $875,785 - $1.2 Million	-13,455 Reduced 24.87%	40,640 $3.44 Million
Q2 2022 Aug 01, 2022	SELL	$99.35 - $144.63 $576,329 - $838,998	-5,801 Reduced 9.69%	54,095 $5.55 Million
Q1 2022 May 06, 2022	BUY	$136.3 - $180.69 $8.16 Million - $10.8 Million	59,896 New	59,896 $8.98 Million
Q4 2021 Jan 26, 2022	SELL	$141.92 - $177.58 $3,122 - $3,906	-22 Reduced 0.04%	56,624 $9.86 Million
Q3 2021 Oct 20, 2021	BUY	$140.42 - $170.77 $2,808 - $3,415	20 Added 0.04%	56,646 $8.55 Million
Q1 2021 May 12, 2021	SELL	$147.92 - $188.24 $8.37 Million - $10.6 Million	-56,567 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$108.39 - $156.88 $6.13 Million - $8.87 Million	56,567 New	56,567 $8.51 Million
Q3 2020 Nov 10, 2020	BUY	$103.3 - $128.48 $302,359 - $376,060	2,927 Added 5.58%	55,367 $6.05 Million
Q2 2020 Aug 05, 2020	SELL	$74.98 - $114.61 $3.94 Million - $6.02 Million	-52,483 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$70.88 - $120.84 $992 - $1,691	14 Added 0.03%	52,483 $4.28 Million
Q4 2019 Feb 13, 2020	BUY	$87.04 - $114.73 $28,113 - $37,057	323 Added 0.62%	52,469 $5.77 Million
Q3 2019 Nov 12, 2019	BUY	$72.95 - $95.17 $544,936 - $710,919	7,470 Added 16.72%	52,146 $4.81 Million
Q2 2019 Aug 13, 2019	BUY	$70.87 - $101.6 $1.18 Million - $1.69 Million	16,606 Added 59.16%	44,676 $3.48 Million
Q1 2019 May 15, 2019	BUY	$63.07 - $93.05 $85,270 - $125,803	1,352 Added 5.06%	28,070 $2.61 Million
Q4 2018 Feb 13, 2019	SELL	$57.0 - $81.38 $33,003 - $47,119	-579 Reduced 2.12%	26,718 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $279,956 - $364,528	-3,546 Reduced 11.5%	27,297 $2.19 Million
Q2 2018 Aug 13, 2018	SELL	$93.1 - $122.25 $1.39 Million - $1.83 Million	-14,979 Reduced 32.69%	30,843 $0
Q1 2018 May 14, 2018	SELL	$95.5 - $125.45 $4.3 Million - $5.65 Million	-45,016 Reduced 49.56%	45,822 $5.3 Million
Q4 2017 Feb 14, 2018	SELL	$89.5 - $108.65 $5.01 Million - $6.08 Million	-55,947 Reduced 38.11%	90,838 $8.58 Million
Q3 2017 Nov 14, 2017	SELL	$76.85 - $94.45 $348,899 - $428,803	-4,540 Reduced 3.0%	146,785 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,325	151,325 $10.2 Million

Others Institutions Holding MKSI

# of Institutions

445

Shares Held

61.9M

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 $7.37B
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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Rmb Capital Management, LLC Mks Instruments Inc Transaction History