Times Square Capital Management, LLC Mks Instruments Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$82.31 - $123.77 $321,009 - $482,703	-3,900 Reduced 4.97%	74,625 $6.17 Million
Q2 2022 Aug 05, 2022	SELL	$99.35 - $144.63 $16.9 Million - $24.6 Million	-170,100 Reduced 68.42%	78,525 $8.06 Million
Q1 2022 May 06, 2022	SELL	$136.3 - $180.69 $33.5 Million - $44.3 Million	-245,425 Reduced 49.68%	248,625 $37.3 Million
Q4 2021 Feb 04, 2022	SELL	$141.92 - $177.58 $8.93 Million - $11.2 Million	-62,900 Reduced 11.29%	494,050 $86 Million
Q3 2021 Nov 08, 2021	SELL	$140.42 - $170.77 $6.91 Million - $8.4 Million	-49,200 Reduced 8.12%	556,950 $84 Million
Q2 2021 Aug 09, 2021	BUY	$165.96 - $196.86 $5.91 Million - $7.01 Million	35,600 Added 6.24%	606,150 $108 Million
Q1 2021 May 12, 2021	BUY	$147.92 - $188.24 $13.2 Million - $16.8 Million	89,110 Added 18.51%	570,550 $106 Million
Q4 2020 Feb 12, 2021	SELL	$108.39 - $156.88 $3.44 Million - $4.97 Million	-31,700 Reduced 6.18%	481,440 $72.4 Million
Q3 2020 Nov 06, 2020	BUY	$103.3 - $128.48 $1.1 Million - $1.37 Million	10,630 Added 2.12%	513,140 $56.1 Million
Q2 2020 Aug 07, 2020	SELL	$74.98 - $114.61 $4.37 Million - $6.68 Million	-58,290 Reduced 10.39%	502,510 $56.9 Million
Q1 2020 May 08, 2020	SELL	$70.88 - $120.84 $8.16 Million - $13.9 Million	-115,155 Reduced 17.04%	560,800 $45.7 Million
Q4 2019 Feb 05, 2020	SELL	$87.04 - $114.73 $20.8 Million - $27.4 Million	-238,715 Reduced 26.1%	675,955 $74.4 Million
Q3 2019 Nov 05, 2019	SELL	$72.95 - $95.17 $8.08 Million - $10.5 Million	-110,725 Reduced 10.8%	914,670 $84.4 Million
Q2 2019 Aug 02, 2019	SELL	$70.87 - $101.6 $239,894 - $343,916	-3,385 Reduced 0.33%	1,025,395 $79.9 Million
Q1 2019 May 10, 2019	BUY	$63.07 - $93.05 $3.52 Million - $5.19 Million	55,815 Added 5.74%	1,028,780 $95.7 Million
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $279,300 - $398,762	-4,900 Reduced 0.5%	972,965 $62.9 Million
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $928,452 - $1.21 Million	-11,760 Reduced 1.19%	977,865 $0
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $11.4 Million - $15 Million	122,855 Added 14.17%	989,625 $94.7 Million
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $12.4 Million - $16.3 Million	-129,865 Reduced 13.03%	866,770 $100 Million
Q4 2017 Feb 14, 2018	SELL	$89.5 - $108.65 $6.73 Million - $8.17 Million	-75,200 Reduced 7.02%	996,635 $94.2 Million
Q3 2017 Nov 09, 2017	SELL	$76.85 - $94.45 $13.6 Million - $16.7 Million	-176,900 Reduced 14.17%	1,071,835 $101 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,248,735	1,248,735 $84 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$829 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$746 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$483 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$357 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 Million
0.34% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.5B
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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