Torray LLC Mks Instruments Inc Transaction History

Torray LLC

$678 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$82.31 - $123.77 $12,511 - $18,813	-152 Reduced 1.82%	8,194 $677,000
Q2 2022 Aug 03, 2022	BUY	$99.35 - $144.63 $6,656 - $9,690	67 Added 0.81%	8,346 $857,000
Q1 2022 May 03, 2022	BUY	$136.3 - $180.69 $43,888 - $58,182	322 Added 4.05%	8,279 $1.24 Million
Q4 2021 Feb 04, 2022	SELL	$141.92 - $177.58 $238,425 - $298,334	-1,680 Reduced 17.43%	7,957 $1.39 Million
Q3 2021 Nov 02, 2021	BUY	$140.42 - $170.77 $16,569 - $20,150	118 Added 1.24%	9,637 $1.45 Million
Q2 2021 Aug 03, 2021	SELL	$165.96 - $196.86 $23,898 - $28,347	-144 Reduced 1.49%	9,519 $1.69 Million
Q1 2021 May 03, 2021	SELL	$147.92 - $188.24 $50,884 - $64,754	-344 Reduced 3.44%	9,663 $1.79 Million
Q4 2020 Feb 03, 2021	BUY	$108.39 - $156.88 $13,657 - $19,766	126 Added 1.28%	10,007 $1.51 Million
Q3 2020 Nov 02, 2020	BUY	$103.3 - $128.48 $3,512 - $4,368	34 Added 0.35%	9,881 $1.08 Million
Q2 2020 Aug 03, 2020	BUY	$74.98 - $114.61 $8,472 - $12,950	113 Added 1.16%	9,847 $1.12 Million
Q1 2020 Apr 28, 2020	BUY	$70.88 - $120.84 $36,999 - $63,078	522 Added 5.67%	9,734 $793,000
Q4 2019 Feb 11, 2020	BUY	$87.04 - $114.73 $194,795 - $256,765	2,238 Added 32.09%	9,212 $1.01 Million
Q3 2019 Nov 06, 2019	BUY	$72.95 - $95.17 $2,407 - $3,140	33 Added 0.48%	6,974 $644,000
Q2 2019 Aug 08, 2019	SELL	$70.87 - $101.6 $51,876 - $74,371	-732 Reduced 9.54%	6,941 $541,000
Q1 2019 May 07, 2019	BUY	$63.07 - $93.05 $26,363 - $38,894	418 Added 5.76%	7,673 $714,000
Q4 2018 Feb 06, 2019	SELL	$57.0 - $81.38 $5,016 - $7,161	-88 Reduced 1.2%	7,255 $469,000
Q3 2018 Nov 02, 2018	BUY	$78.95 - $102.8 $18,711 - $24,363	237 Added 3.34%	7,343 $589,000
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $661,568 - $868,708	7,106 New	7,106 $680,000

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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