Vaughan Nelson Investment Management, L.P. Mks Instruments Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$83.17 - $109.5 $410,443 - $540,382	4,935 Added 1.25%	399,391 $34.6 Million
Q2 2023 Aug 03, 2023	BUY	$79.76 - $110.27 $1.67 Million - $2.31 Million	20,952 Added 5.61%	394,456 $42.6 Million
Q1 2023 May 05, 2023	SELL	$83.13 - $112.97 $780,590 - $1.06 Million	-9,390 Reduced 2.45%	373,504 $33.1 Million
Q4 2022 Jan 30, 2023	SELL	$65.09 - $89.25 $166,304 - $228,033	-2,555 Reduced 0.66%	382,894 $32.4 Million
Q3 2022 Nov 04, 2022	BUY	$82.31 - $123.77 $3.49 Million - $5.25 Million	42,445 Added 12.37%	385,449 $31.9 Million
Q2 2022 Jul 22, 2022	BUY	$99.35 - $144.63 $1.62 Million - $2.36 Million	16,290 Added 4.99%	343,004 $35.2 Million
Q1 2022 May 04, 2022	BUY	$136.3 - $180.69 $1.11 Million - $1.48 Million	8,180 Added 2.57%	326,714 $49 Million
Q4 2021 Jan 13, 2022	SELL	$141.92 - $177.58 $4.32 Million - $5.41 Million	-30,445 Reduced 8.72%	318,534 $55.5 Million
Q3 2021 Oct 27, 2021	BUY	$140.42 - $170.77 $1.86 Million - $2.26 Million	13,235 Added 3.94%	348,979 $52.7 Million
Q2 2021 Jul 15, 2021	SELL	$165.96 - $196.86 $19 Million - $22.6 Million	-114,770 Reduced 25.48%	335,744 $59.7 Million
Q1 2021 May 11, 2021	SELL	$147.92 - $188.24 $2.25 Million - $2.86 Million	-15,180 Reduced 3.26%	450,514 $83.5 Million
Q4 2020 Feb 04, 2021	SELL	$108.39 - $156.88 $2.51 Million - $3.63 Million	-23,155 Reduced 4.74%	465,694 $70.1 Million
Q3 2020 Nov 09, 2020	SELL	$103.3 - $128.48 $1.35 Million - $1.68 Million	-13,110 Reduced 2.61%	488,849 $53.4 Million
Q2 2020 Aug 14, 2020	SELL	$74.98 - $114.61 $4.31 Million - $6.58 Million	-57,431 Reduced 10.27%	501,959 $56.8 Million
Q1 2020 May 14, 2020	BUY	$70.88 - $120.84 $39.6 Million - $67.6 Million	559,390 New	559,390 $45.6 Million
Q2 2018 Jul 27, 2018	SELL	$93.1 - $122.25 $17.4 Million - $22.9 Million	-187,266 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$95.5 - $125.45 $972,572 - $1.28 Million	-10,184 Reduced 5.16%	187,266 $21.7 Million
Q4 2017 Jan 26, 2018	SELL	$89.5 - $108.65 $21.8 Million - $26.5 Million	-244,050 Reduced 55.28%	197,450 $18.7 Million
Q3 2017 Oct 24, 2017	BUY	$76.85 - $94.45 $33.9 Million - $41.7 Million	441,500	441,500 $41.7 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

$842 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$758 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$490 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$362 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$350 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 $7.62B
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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