Signaturefd, LLC Mks Instruments Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Signaturefd, LLC holds 553 shares of MKSI stock, worth $62,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553

Previous 568 2.64%

Holding current value

$62,842

Previous $74,000 18.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$103.52 - $144.6 $1,552 - $2,169	-15 Reduced 2.64%	553 $60,000
Q2 2024 Jul 29, 2024	BUY	$108.17 - $137.16 $6,273 - $7,955	58 Added 11.37%	568 $74,000
Q1 2024 May 03, 2024	SELL	$97.35 - $133.36 $9,442 - $12,935	-97 Reduced 15.98%	510 $67,000
Q4 2023 Jan 31, 2024	SELL	$65.32 - $105.03 $20,967 - $33,714	-321 Reduced 34.59%	607 $62,000
Q3 2023 Nov 03, 2023	BUY	$83.17 - $109.5 $13,972 - $18,396	168 Added 22.11%	928 $80,000
Q2 2023 Aug 01, 2023	SELL	$79.76 - $110.27 $2,791 - $3,859	-35 Reduced 4.4%	760 $82,000
Q1 2023 Apr 28, 2023	BUY	$83.13 - $112.97 $249 - $338	3 Added 0.38%	795 $70,000
Q4 2022 Jan 27, 2023	SELL	$65.09 - $89.25 $59,427 - $81,485	-913 Reduced 53.55%	792 $67,000
Q3 2022 Nov 08, 2022	BUY	$82.31 - $123.77 $16,873 - $25,372	205 Added 13.67%	1,705 $141,000
Q2 2022 Aug 10, 2022	BUY	$99.35 - $144.63 $55,636 - $80,992	560 Added 59.57%	1,500 $154,000
Q1 2022 May 02, 2022	BUY	$136.3 - $180.69 $28,623 - $37,944	210 Added 28.77%	940 $141,000
Q4 2021 Jan 25, 2022	BUY	$141.92 - $177.58 $8,940 - $11,187	63 Added 9.45%	730 $127,000
Q3 2021 Oct 28, 2021	BUY	$140.42 - $170.77 $3,229 - $3,927	23 Added 3.57%	667 $101,000
Q2 2021 Jul 26, 2021	SELL	$165.96 - $196.86 $3,319 - $3,937	-20 Reduced 3.01%	644 $115,000
Q4 2020 Feb 11, 2021	SELL	$108.39 - $156.88 $108 - $156	-1 Reduced 0.15%	664 $100,000
Q3 2020 Nov 03, 2020	SELL	$103.3 - $128.48 $1,136 - $1,413	-11 Reduced 1.63%	665 $73,000
Q2 2020 Jul 30, 2020	SELL	$74.98 - $114.61 $10,347 - $15,816	-138 Reduced 16.95%	676 $77,000
Q1 2020 Apr 23, 2020	SELL	$70.88 - $120.84 $2,055 - $3,504	-29 Reduced 3.44%	814 $66,000
Q4 2019 Feb 05, 2020	BUY	$87.04 - $114.73 $1,218 - $1,606	14 Added 1.69%	843 $93,000
Q3 2019 Oct 16, 2019	SELL	$72.95 - $95.17 $5,325 - $6,947	-73 Reduced 8.09%	829 $77,000
Q2 2019 Jul 31, 2019	BUY	$70.87 - $101.6 $779 - $1,117	11 Added 1.23%	902 $70,000
Q1 2019 May 09, 2019	SELL	$63.07 - $93.05 $9,460 - $13,957	-150 Reduced 14.41%	891 $83,000
Q4 2018 Feb 13, 2019	BUY	$57.0 - $81.38 $41,154 - $58,756	722 Added 226.33%	1,041 $67,000
Q3 2018 Nov 15, 2018	SELL	$78.95 - $102.8 $473 - $616	-6 Reduced 1.85%	319 $26,000
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $6,889 - $9,046	74 Added 29.48%	325 $31,000
Q1 2018 May 08, 2018	BUY	$95.5 - $125.45 $23,970 - $31,487	251 New	251 $29,000

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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