Roubaix Capital, LLC Mks Instruments Inc Transaction History

Roubaix Capital, LLC

$152 Million
Q3 2024

A detailed history of Roubaix Capital, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Roubaix Capital, LLC holds 36,804 shares of MKSI stock, worth $4.23 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

36,804

Previous 29,277 25.71%

Holding current value

$4.23 Million

Previous $3.82 Million 4.66%

% of portfolio

2.64%

Previous 2.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$103.52 - $144.6 $779,195 - $1.09 Million	7,527 Added 25.71%	36,804 $4 Million
Q2 2024 Aug 02, 2024	BUY	$108.17 - $137.16 $68,038 - $86,273	629 Added 2.2%	29,277 $3.82 Million
Q1 2024 Aug 01, 2024	BUY	$97.35 - $133.36 $451,606 - $618,657	4,639 Added 19.32%	28,648 $3.81 Million
Q1 2024 May 13, 2024	SELL	$97.35 - $133.36 $2.49 Million - $3.42 Million	-25,623 Reduced 47.21%	28,648 $3.81 Million
Q4 2023 Aug 01, 2024	BUY	$65.32 - $105.03 $1.67 Million - $2.69 Million	25,623 Added 89.44%	54,271 $5.58 Million
Q4 2023 Feb 07, 2024	BUY	$65.32 - $105.03 $1.98 Million - $3.18 Million	30,262 Added 126.04%	54,271 $5.58 Million
Q3 2023 Aug 01, 2024	SELL	$83.17 - $109.5 $385,825 - $507,970	-4,639 Reduced 16.19%	24,009 $2.08 Million
Q3 2023 Oct 26, 2023	SELL	$83.17 - $109.5 $33,101 - $43,581	-398 Reduced 1.63%	24,009 $2.08 Million
Q2 2023 Jul 26, 2023	BUY	$79.76 - $110.27 $1.95 Million - $2.69 Million	24,407 New	24,407 $2.64 Million

Others Institutions Holding MKSI

# of Institutions

442

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 $7.64B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Roubaix Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roubaix Capital, LLC with notifications on news.

Account

Roubaix Capital, LLC Mks Instruments Inc Transaction History