Systematic Financial Management LP Mks Instruments Inc Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

A detailed history of Systematic Financial Management LP transactions in Mks Instruments Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 198,833 shares of MKSI stock, worth $22.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
198,833
Previous 164,728 20.7%
Holding current value
$22.8 Million
Previous $21.5 Million 0.47%
% of portfolio
0.57%
Previous 0.68%

Shares

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

Nov 14, 2024
BUY
$103.52 - $144.6 $3.53 Million - $4.93 Million
34,105 Added 20.7%
198,833 $21.6 Million
Q2 2024

Aug 15, 2024
SELL
$108.17 - $137.16 $526,030 - $667,009
-4,863 Reduced 2.87%
164,728 $21.5 Million
Q1 2024

May 14, 2024
SELL
$97.35 - $133.36 $145,246 - $198,973
-1,492 Reduced 0.87%
169,591 $22.6 Million
Q4 2023

Feb 14, 2024
SELL
$65.32 - $105.03 $398,582 - $640,893
-6,102 Reduced 3.44%
171,083 $17.6 Million
Q2 2023

Aug 14, 2023
SELL
$79.76 - $110.27 $118,443 - $163,750
-1,485 Reduced 0.83%
177,185 $19.2 Million
Q1 2023

May 12, 2023
SELL
$83.13 - $112.97 $1.29 Million - $1.75 Million
-15,464 Reduced 7.97%
178,670 $15.8 Million
Q4 2022

Feb 15, 2023
SELL
$65.09 - $89.25 $79,279 - $108,706
-1,218 Reduced 0.62%
194,134 $16.4 Million
Q3 2022

Nov 14, 2022
BUY
$82.31 - $123.77 $26,668 - $40,101
324 Added 0.17%
195,352 $16.1 Million
Q2 2022

Aug 15, 2022
BUY
$99.35 - $144.63 $710,054 - $1.03 Million
7,147 Added 3.8%
195,028 $20 Million
Q1 2022

May 11, 2022
BUY
$136.3 - $180.69 $840,971 - $1.11 Million
6,170 Added 3.4%
187,881 $28.2 Million
Q4 2021

Feb 14, 2022
SELL
$141.92 - $177.58 $484,089 - $605,725
-3,411 Reduced 1.84%
181,711 $31.6 Million
Q3 2021

Nov 12, 2021
BUY
$140.42 - $170.77 $585,691 - $712,281
4,171 Added 2.31%
185,122 $27.9 Million
Q2 2021

Aug 12, 2021
BUY
$165.96 - $196.86 $3.47 Million - $4.12 Million
20,924 Added 13.08%
180,951 $32.2 Million
Q1 2021

May 10, 2021
SELL
$147.92 - $188.24 $484,733 - $616,862
-3,277 Reduced 2.01%
160,027 $29.7 Million
Q4 2020

Feb 12, 2021
SELL
$108.39 - $156.88 $1.13 Million - $1.64 Million
-10,467 Reduced 6.02%
163,304 $24.6 Million
Q3 2020

Nov 12, 2020
SELL
$103.3 - $128.48 $4.28 Million - $5.33 Million
-41,453 Reduced 19.26%
173,771 $19 Million
Q2 2020

Aug 13, 2020
SELL
$74.98 - $114.61 $1.72 Million - $2.63 Million
-22,912 Reduced 9.62%
215,224 $24.4 Million
Q1 2020

May 12, 2020
SELL
$70.88 - $120.84 $353,053 - $601,904
-4,981 Reduced 2.05%
238,136 $19.4 Million
Q4 2019

Feb 14, 2020
BUY
$87.04 - $114.73 $1.04 Million - $1.38 Million
12,001 Added 5.19%
243,117 $26.7 Million
Q3 2019

Nov 06, 2019
BUY
$72.95 - $95.17 $588,049 - $767,165
8,061 Added 3.61%
231,116 $21.3 Million
Q2 2019

Jul 26, 2019
SELL
$70.87 - $101.6 $316,930 - $454,355
-4,472 Reduced 1.97%
223,055 $17.4 Million
Q1 2019

May 03, 2019
BUY
$63.07 - $93.05 $279,337 - $412,118
4,429 Added 1.99%
227,527 $21.2 Million
Q4 2018

Feb 13, 2019
BUY
$57.0 - $81.38 $500,973 - $715,248
8,789 Added 4.1%
223,098 $14.4 Million
Q3 2018

Nov 06, 2018
SELL
$78.95 - $102.8 $792,421 - $1.03 Million
-10,037 Reduced 4.47%
214,309 $17.2 Million
Q2 2018

Aug 08, 2018
BUY
$93.1 - $122.25 $5.63 Million - $7.39 Million
60,431 Added 36.87%
224,346 $21.5 Million
Q1 2018

May 09, 2018
SELL
$95.5 - $125.45 $1.78 Million - $2.34 Million
-18,660 Reduced 10.22%
163,915 $19 Million
Q4 2017

Feb 09, 2018
SELL
$89.5 - $108.65 $814,092 - $988,280
-9,096 Reduced 4.75%
182,575 $17.3 Million
Q3 2017

Nov 08, 2017
BUY
$76.85 - $94.45 $14.7 Million - $18.1 Million
191,671
191,671 $18.1 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

MKSI Quotes by TradingView
  • 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
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