Silvercrest Asset Management Group LLC Mks Instruments Inc Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 248,052 shares of MKSI stock, worth $27.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
248,052
Previous 230,445 7.64%
Holding current value
$27.1 Million
Previous $30.1 Million 10.41%
% of portfolio
0.19%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$103.52 - $144.6 $1.82 Million - $2.55 Million
17,607 Added 7.64%
248,052 $27 Million
Q2 2024

Aug 14, 2024
SELL
$108.17 - $137.16 $24.9 Million - $31.6 Million
-230,445 Reduced 50.0%
230,445 $30.1 Million
Q2 2024

Aug 14, 2024
BUY
$108.17 - $137.16 $24.6 Million - $31.2 Million
227,380 Added 97.37%
460,890 $60.2 Million
Q1 2024

May 15, 2024
SELL
$97.35 - $133.36 $201,611 - $276,188
-2,071 Reduced 0.88%
233,510 $31.1 Million
Q4 2023

Feb 14, 2024
SELL
$65.32 - $105.03 $1.3 Million - $2.09 Million
-19,869 Reduced 7.78%
235,581 $24.2 Million
Q3 2023

Nov 14, 2023
BUY
$83.17 - $109.5 $502,928 - $662,146
6,047 Added 2.42%
255,450 $22.1 Million
Q2 2023

Aug 14, 2023
BUY
$79.76 - $110.27 $8.38 Million - $11.6 Million
105,071 Added 72.8%
249,403 $27 Million
Q1 2023

May 15, 2023
SELL
$83.13 - $112.97 $811,348 - $1.1 Million
-9,760 Reduced 6.33%
144,332 $12.8 Million
Q4 2022

Feb 14, 2023
SELL
$65.09 - $89.25 $13.9 Million - $19.1 Million
-214,166 Reduced 58.16%
154,092 $13.1 Million
Q3 2022

Nov 14, 2022
SELL
$82.31 - $123.77 $1.15 Million - $1.73 Million
-14,002 Reduced 3.66%
368,258 $30.4 Million
Q2 2022

Aug 15, 2022
BUY
$99.35 - $144.63 $232,081 - $337,855
2,336 Added 0.61%
382,260 $39.2 Million
Q1 2022

May 16, 2022
BUY
$136.3 - $180.69 $10.3 Million - $13.6 Million
75,243 Added 24.7%
379,924 $57 Million
Q4 2021

Feb 14, 2022
BUY
$141.92 - $177.58 $196,559 - $245,948
1,385 Added 0.46%
304,681 $53 Million
Q3 2021

Nov 15, 2021
SELL
$140.42 - $170.77 $3.06 Million - $3.73 Million
-21,818 Reduced 6.71%
303,296 $45.8 Million
Q2 2021

Aug 16, 2021
SELL
$165.96 - $196.86 $764,411 - $906,737
-4,606 Reduced 1.4%
325,114 $57.9 Million
Q1 2021

May 17, 2021
SELL
$147.92 - $188.24 $9.08 Million - $11.5 Million
-61,356 Reduced 15.69%
329,720 $61.1 Million
Q4 2020

Feb 16, 2021
SELL
$108.39 - $156.88 $8.45 Million - $12.2 Million
-77,935 Reduced 16.62%
391,076 $58.8 Million
Q3 2020

Nov 16, 2020
SELL
$103.3 - $128.48 $170,651 - $212,248
-1,652 Reduced 0.35%
469,011 $51.2 Million
Q2 2020

Aug 14, 2020
SELL
$74.98 - $114.61 $30.5 Million - $46.7 Million
-407,096 Reduced 46.38%
470,663 $53.3 Million
Q1 2020

May 15, 2020
SELL
$70.88 - $120.84 $7.64 Million - $13 Million
-107,752 Reduced 10.93%
877,759 $71.5 Million
Q4 2019

Feb 14, 2020
SELL
$87.04 - $114.73 $8.33 Million - $11 Million
-95,667 Reduced 8.85%
985,511 $108 Million
Q3 2019

Nov 14, 2019
BUY
$72.95 - $95.17 $17.4 Million - $22.7 Million
238,212 Added 28.26%
1,081,178 $99.8 Million
Q2 2019

Aug 14, 2019
BUY
$70.87 - $101.6 $225,224 - $322,884
3,178 Added 0.38%
842,966 $65.7 Million
Q1 2019

May 15, 2019
BUY
$63.07 - $93.05 $1.6 Million - $2.37 Million
25,447 Added 3.12%
839,788 $78.1 Million
Q4 2018

Feb 14, 2019
BUY
$57.0 - $81.38 $1.54 Million - $2.2 Million
27,009 Added 3.43%
814,341 $52.6 Million
Q3 2018

Nov 14, 2018
BUY
$78.95 - $102.8 $2.2 Million - $2.87 Million
27,872 Added 3.67%
787,332 $63.1 Million
Q2 2018

Aug 14, 2018
SELL
$93.1 - $122.25 $20.3 Million - $26.6 Million
-217,791 Reduced 22.29%
759,460 $72.7 Million
Q1 2018

May 15, 2018
SELL
$95.5 - $125.45 $1.77 Million - $2.32 Million
-18,492 Reduced 1.86%
977,251 $113 Million
Q4 2017

Feb 14, 2018
SELL
$89.5 - $108.65 $35.7 Million - $43.3 Million
-398,697 Reduced 28.59%
995,743 $94.1 Million
Q3 2017

Nov 14, 2017
BUY
$76.85 - $94.45 $107 Million - $132 Million
1,394,440
1,394,440 $132 Million

Others Institutions Holding MKSI

# of Institutions
454
Shares Held
63.3M
Call Options Held
1.91M
Put Options Held
186K
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 $7.27B
  • 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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