Russell Investments Group, Ltd. Mks Instruments Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Mks Instruments Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 30,248 shares of MKSI stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,248

Previous 39,064 22.57%

Holding current value

$3.44 Million

Previous $5.1 Million 35.55%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.52 - $144.6 $912,632 - $1.27 Million	-8,816 Reduced 22.57%	30,248 $3.29 Million
Q2 2024 Aug 08, 2024	BUY	$108.17 - $137.16 $136,943 - $173,644	1,266 Added 3.35%	39,064 $5.1 Million
Q1 2024 May 08, 2024	SELL	$97.35 - $133.36 $287,085 - $393,278	-2,949 Reduced 7.24%	37,798 $5.03 Million
Q4 2023 Feb 05, 2024	BUY	$65.32 - $105.03 $617,535 - $992,953	9,454 Added 30.21%	40,747 $4.19 Million
Q3 2023 Nov 13, 2023	BUY	$83.17 - $109.5 $926,097 - $1.22 Million	11,135 Added 55.24%	31,293 $2.71 Million
Q2 2023 Aug 10, 2023	SELL	$79.76 - $110.27 $171,803 - $237,521	-2,154 Reduced 9.65%	20,158 $2.18 Million
Q1 2023 May 09, 2023	SELL	$83.13 - $112.97 $253,712 - $344,784	-3,052 Reduced 12.03%	22,312 $1.98 Million
Q4 2022 Feb 08, 2023	BUY	$65.09 - $89.25 $918,680 - $1.26 Million	14,114 Added 125.46%	25,364 $2.15 Million
Q3 2022 Nov 04, 2022	SELL	$82.31 - $123.77 $1.91 Million - $2.88 Million	-23,262 Reduced 67.4%	11,250 $928,000
Q2 2022 Jul 29, 2022	BUY	$99.35 - $144.63 $854,807 - $1.24 Million	8,604 Added 33.21%	34,512 $3.54 Million
Q1 2022 May 05, 2022	BUY	$136.3 - $180.69 $2.21 Million - $2.92 Million	16,184 Added 166.43%	25,908 $3.89 Million
Q4 2021 Jan 21, 2022	BUY	$141.92 - $177.58 $16,036 - $20,066	113 Added 1.18%	9,724 $1.69 Million
Q3 2021 Nov 08, 2021	SELL	$140.42 - $170.77 $248,262 - $301,921	-1,768 Reduced 15.54%	9,611 $1.45 Million
Q2 2021 Aug 04, 2021	SELL	$165.96 - $196.86 $660,686 - $783,699	-3,981 Reduced 25.92%	11,379 $2.02 Million
Q1 2021 May 10, 2021	SELL	$147.92 - $188.24 $705,726 - $898,093	-4,771 Reduced 23.7%	15,360 $2.85 Million
Q4 2020 Feb 08, 2021	BUY	$108.39 - $156.88 $1.3 Million - $1.88 Million	11,952 Added 146.13%	20,131 $3.03 Million
Q3 2020 Nov 09, 2020	BUY	$103.3 - $128.48 $33,882 - $42,141	328 Added 4.18%	8,179 $896,000
Q2 2020 Aug 05, 2020	BUY	$74.98 - $114.61 $134,289 - $205,266	1,791 Added 29.55%	7,851 $881,000
Q1 2020 May 06, 2020	SELL	$70.88 - $120.84 $922,148 - $1.57 Million	-13,010 Reduced 68.22%	6,060 $496,000
Q4 2019 Jan 29, 2020	BUY	$87.04 - $114.73 $138,654 - $182,764	1,593 Added 9.11%	19,070 $2.1 Million
Q3 2019 Nov 01, 2019	SELL	$72.95 - $95.17 $1.67 Million - $2.18 Million	-22,864 Reduced 56.68%	17,477 $1.61 Million
Q2 2019 Aug 09, 2019	BUY	$70.87 - $101.6 $2.14 Million - $3.07 Million	30,262 Added 300.25%	40,341 $3.15 Million
Q1 2019 May 13, 2019	SELL	$63.07 - $93.05 $315,160 - $464,970	-4,997 Reduced 33.15%	10,079 $933,000
Q4 2018 Feb 11, 2019	BUY	$57.0 - $81.38 $315,951 - $451,089	5,543 Added 58.15%	15,076 $974,000
Q3 2018 Oct 26, 2018	SELL	$78.95 - $102.8 $1.13 Million - $1.47 Million	-14,284 Reduced 59.97%	9,533 $765,000
Q2 2018 Aug 08, 2018	SELL	$93.1 - $122.25 $61,445 - $80,685	-660 Reduced 2.7%	23,817 $2.27 Million
Q1 2018 May 11, 2018	SELL	$95.5 - $125.45 $3.74 Million - $4.91 Million	-39,138 Reduced 61.52%	24,477 $2.83 Million
Q4 2017 Feb 06, 2018	SELL	$89.5 - $108.65 $569,399 - $691,231	-6,362 Reduced 9.09%	63,615 $6.08 Million
Q3 2017 Nov 07, 2017	BUY	$76.85 - $94.45 $5.38 Million - $6.61 Million	69,977	69,977 $6.61 Million

Others Institutions Holding MKSI

# of Institutions

444

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 $7.56B
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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Russell Investments Group, Ltd. Mks Instruments Inc Transaction History