Utah Retirement Systems Mks Instruments Inc Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Mks Instruments Inc stock. As of the latest transaction made, Utah Retirement Systems holds 10,934 shares of MKSI stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,934

Previous 11,534 5.2%

Holding current value

$1.21 Million

Previous $1.53 Million 6.98%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.17 - $137.16 $64,902 - $82,296	-600 Reduced 5.2%	10,934 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $6,531 - $10,503	100 Added 0.87%	11,534 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $87,736 - $121,297	1,100 Added 10.64%	11,434 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $41,155 - $61,885	500 Added 5.08%	10,334 $854,000
Q1 2022 May 13, 2022	SELL	$136.3 - $180.69 $27,260 - $36,138	-200 Reduced 1.99%	9,834 $1.48 Million
Q3 2021 Nov 16, 2021	SELL	$140.42 - $170.77 $70,210 - $85,385	-500 Reduced 4.75%	10,034 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $16,596 - $19,686	100 Added 0.96%	10,534 $1.87 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $73,960 - $94,120	-500 Reduced 4.57%	10,434 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $54,195 - $78,440	500 Added 4.79%	10,934 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$74.98 - $114.61 $7,498 - $11,461	100 Added 0.97%	10,434 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$87.04 - $114.73 $8,704 - $11,473	100 Added 0.98%	10,334 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $7,295 - $9,517	100 Added 0.99%	10,234 $944,000
Q2 2019 Aug 14, 2019	BUY	$70.87 - $101.6 $2,409 - $3,454	34 Added 0.34%	10,134 $789,000
Q3 2018 Nov 13, 2018	BUY	$78.95 - $102.8 $7,895 - $10,280	100 Added 1.0%	10,100 $809,000
Q2 2018 Aug 10, 2018	BUY	$93.1 - $122.25 $931,000 - $1.22 Million	10,000 New	10,000 $957,000

Others Institutions Holding MKSI

# of Institutions

428

Shares Held

63.7M

Call Options Held

1.32M

Put Options Held

174K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Mks Instruments Inc Transaction History