Tributary Capital Management, LLC Mks Instruments Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 5,304 shares of MKSI stock, worth $619,878. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,304

Previous 5,209 1.82%

Holding current value

$619,878

Previous $680,000 15.29%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.52 - $144.6 $9,834 - $13,737	95 Added 1.82%	5,304 $576,000
Q2 2024 Jul 24, 2024	SELL	$108.17 - $137.16 $75,069 - $95,189	-694 Reduced 11.76%	5,209 $680,000
Q1 2024 Apr 18, 2024	SELL	$97.35 - $133.36 $150,892 - $206,708	-1,550 Reduced 20.8%	5,903 $785,000
Q4 2023 Jan 16, 2024	BUY	$65.32 - $105.03 $91,578 - $147,252	1,402 Added 23.17%	7,453 $766,000
Q3 2023 Oct 11, 2023	BUY	$83.17 - $109.5 $23,537 - $30,988	283 Added 4.91%	6,051 $523,000
Q2 2023 Jul 17, 2023	SELL	$79.76 - $110.27 $27,357 - $37,822	-343 Reduced 5.61%	5,768 $623,000
Q1 2023 Apr 26, 2023	SELL	$83.13 - $112.97 $132,093 - $179,509	-1,589 Reduced 20.64%	6,111 $541,000
Q4 2022 Jan 27, 2023	BUY	$65.09 - $89.25 $111,108 - $152,349	1,707 Added 28.48%	7,700 $652,000
Q3 2022 Oct 11, 2022	BUY	$82.31 - $123.77 $144,700 - $217,587	1,758 Added 41.51%	5,993 $495,000
Q2 2022 Jul 19, 2022	SELL	$99.35 - $144.63 $1.18 Million - $1.72 Million	-11,906 Reduced 73.76%	4,235 $435,000
Q1 2022 Apr 22, 2022	BUY	$136.3 - $180.69 $265,376 - $351,803	1,947 Added 13.72%	16,141 $2.42 Million
Q4 2021 Jan 06, 2022	SELL	$141.92 - $177.58 $251,624 - $314,849	-1,773 Reduced 11.1%	14,194 $2.47 Million
Q3 2021 Oct 14, 2021	SELL	$140.42 - $170.77 $6,038 - $7,343	-43 Reduced 0.27%	15,967 $2.41 Million
Q2 2021 Jul 15, 2021	BUY	$165.96 - $196.86 $284,123 - $337,024	1,712 Added 11.97%	16,010 $2.85 Million
Q1 2021 Apr 20, 2021	BUY	$147.92 - $188.24 $2.11 Million - $2.69 Million	14,298 New	14,298 $2.65 Million

Others Institutions Holding MKSI

# of Institutions

445

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 $7.77B
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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Tributary Capital Management, LLC Mks Instruments Inc Transaction History