Royce & Associates LP Mks Instruments Inc Transaction History

Royce & Associates LP

  • $10.8 Billion
  • Q1 2024

A detailed history of Royce & Associates LP transactions in Mks Instruments Inc stock. As of the latest transaction made, Royce & Associates LP holds 919,492 shares of MKSI stock, worth $120 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
919,492
Previous 1,119,693 17.88%
Holding current value
$120 Million
Previous $115 Million 6.17%
% of portfolio
1.13%
Previous 1.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$97.35 - $133.36 $19.5 Million - $26.7 Million
-200,201 Reduced 17.88%
919,492 $122 Million
Q4 2023

Feb 12, 2024
BUY
$65.32 - $105.03 $10.4 Million - $16.8 Million
159,704 Added 16.64%
1,119,693 $115 Million
Q3 2023

Nov 09, 2023
SELL
$83.17 - $109.5 $4.08 Million - $5.37 Million
-49,077 Reduced 4.86%
959,989 $83.1 Million
Q2 2023

Aug 07, 2023
BUY
$79.76 - $110.27 $9.8 Million - $13.5 Million
122,848 Added 13.86%
1,009,066 $109 Million
Q1 2023

May 04, 2023
BUY
$83.13 - $112.97 $3.19 Million - $4.34 Million
38,403 Added 4.53%
886,218 $78.5 Million
Q4 2022

May 23, 2023
SELL
$65.09 - $89.25 $2.5 Million - $3.43 Million
-38,403 Reduced 4.33%
847,815 $71.8 Million
Q4 2022

Feb 13, 2023
BUY
$65.09 - $89.25 $2.96 Million - $4.06 Million
45,462 Added 5.67%
847,815 $71.8 Million
Q3 2022

Nov 03, 2022
BUY
$82.31 - $123.77 $956,606 - $1.44 Million
11,622 Added 1.47%
802,353 $66.3 Million
Q2 2022

Aug 04, 2022
BUY
$99.35 - $144.63 $10.3 Million - $15 Million
103,395 Added 15.04%
790,731 $81.2 Million
Q1 2022

May 05, 2022
SELL
$136.3 - $180.69 $21.3 Million - $28.2 Million
-155,946 Reduced 18.49%
687,336 $103 Million
Q4 2021

Feb 07, 2022
SELL
$141.92 - $177.58 $4.66 Million - $5.83 Million
-32,850 Reduced 3.75%
843,282 $147 Million
Q3 2021

Nov 10, 2021
BUY
$140.42 - $170.77 $13.6 Million - $16.5 Million
96,739 Added 12.41%
876,132 $132 Million
Q2 2021

Aug 06, 2021
SELL
$165.96 - $196.86 $18.4 Million - $21.8 Million
-110,673 Reduced 12.43%
779,393 $139 Million
Q1 2021

May 10, 2021
SELL
$147.92 - $188.24 $10.6 Million - $13.5 Million
-71,519 Reduced 7.44%
890,066 $165 Million
Q4 2020

Feb 08, 2021
SELL
$108.39 - $156.88 $2.88 Million - $4.17 Million
-26,550 Reduced 2.69%
961,585 $145 Million
Q3 2020

Nov 12, 2020
SELL
$103.3 - $128.48 $1.18 Million - $1.46 Million
-11,383 Reduced 1.14%
988,135 $108 Million
Q2 2020

Aug 07, 2020
SELL
$74.98 - $114.61 $2.14 Million - $3.27 Million
-28,493 Reduced 2.77%
999,518 $113 Million
Q1 2020

May 12, 2020
BUY
$70.88 - $120.84 $495,663 - $845,034
6,993 Added 0.68%
1,028,011 $83.7 Million
Q4 2019

Feb 06, 2020
SELL
$87.04 - $114.73 $12 Million - $15.9 Million
-138,243 Reduced 11.93%
1,021,018 $112 Million
Q3 2019

Nov 13, 2019
SELL
$72.95 - $95.17 $6.3 Million - $8.22 Million
-86,421 Reduced 6.94%
1,159,261 $107 Million
Q2 2019

Aug 12, 2019
SELL
$70.87 - $101.6 $3.26 Million - $4.68 Million
-46,041 Reduced 3.56%
1,245,682 $97 Million
Q1 2019

May 09, 2019
SELL
$63.07 - $93.05 $7 Million - $10.3 Million
-111,042 Reduced 7.92%
1,291,723 $120 Million
Q4 2018

Feb 11, 2019
BUY
$57.0 - $81.38 $19.3 Million - $27.5 Million
338,387 Added 31.79%
1,402,765 $90.6 Million
Q3 2018

Nov 13, 2018
BUY
$78.95 - $102.8 $5.01 Million - $6.53 Million
63,481 Added 6.34%
1,064,378 $85.3 Million
Q2 2018

Aug 09, 2018
BUY
$93.1 - $122.25 $4.69 Million - $6.16 Million
50,368 Added 5.3%
1,000,897 $95.8 Million
Q1 2018

May 14, 2018
SELL
$95.5 - $125.45 $30.9 Million - $40.6 Million
-323,295 Reduced 25.38%
950,529 $110 Million
Q4 2017

Feb 09, 2018
SELL
$89.5 - $108.65 $35.1 Million - $42.6 Million
-392,071 Reduced 23.54%
1,273,824 $120 Million
Q3 2017

Nov 13, 2017
SELL
$76.85 - $94.45 $9.26 Million - $11.4 Million
-120,486 Reduced 6.74%
1,665,895 $157 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,786,381
1,786,381 $120 Million

Others Institutions Holding MKSI

# of Institutions
369
Shares Held
62.7M
Call Options Held
393K
Put Options Held
143K
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 $8.68B
  • 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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