Voloridge Investment Management, LLC Mks Instruments Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $2.25 Million - $2.96 Million	27,072 Added 627.1%	31,389 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $344,323 - $476,035	4,317 New	4,317 $466,000
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $1.76 Million - $2.33 Million	-12,893 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $13.3 Million - $16.6 Million	-93,374 Reduced 87.87%	12,893 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $13.8 Million - $16.7 Million	97,992 Added 1184.19%	106,267 $16 Million
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $1.37 Million - $1.63 Million	8,275 New	8,275 $1.47 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $1.5 Million - $1.91 Million	-10,173 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $1.1 Million - $1.6 Million	10,173 New	10,173 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$103.3 - $128.48 $531,995 - $661,672	-5,150 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $386,147 - $590,241	5,150 New	5,150 $583,000
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $1.45 Million - $2.48 Million	-20,484 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $1.78 Million - $2.35 Million	20,484 New	20,484 $2.25 Million
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $1.74 Million - $2.57 Million	-27,592 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $5.97 Million - $8.53 Million	-104,775 Reduced 79.15%	27,592 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $10.5 Million - $13.6 Million	132,367 New	132,367 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$93.1 - $122.25 $1.38 Million - $1.81 Million	-14,810 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$95.5 - $125.45 $1.03 Million - $1.36 Million	10,816 Added 270.81%	14,810 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$89.5 - $108.65 $5.58 Million - $6.78 Million	-62,361 Reduced 93.98%	3,994 $377,000
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $5.1 Million - $6.27 Million	66,355	66,355 $6.27 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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