Barclays PLC Mks Instruments Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Barclays PLC holds 1,019,134 shares of MKSI stock, worth $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,019,134

Previous 1,019,134 -0.0%

Holding current value

$110 Million

Previous $111 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$103.52 - $144.6 $54.9 Million - $76.7 Million	530,620 Added 108.62%	1,019,134 $111 Million
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $10.3 Million - $13 Million	95,136 Added 24.18%	488,514 $63.8 Million
Q1 2024 May 15, 2024	BUY	$97.35 - $133.36 $7.31 Million - $10 Million	75,109 Added 23.6%	393,378 $52.3 Million
Q4 2023 Feb 15, 2024	BUY	$65.32 - $105.03 $8.52 Million - $13.7 Million	130,390 Added 69.4%	318,269 $32.7 Million
Q3 2023 Nov 07, 2023	SELL	$83.17 - $109.5 $1.99 Million - $2.62 Million	-23,931 Reduced 11.3%	187,879 $16.3 Million
Q2 2023 Aug 03, 2023	BUY	$79.76 - $110.27 $11.6 Million - $16 Million	144,989 Added 216.98%	211,810 $22.9 Million
Q1 2023 May 04, 2023	BUY	$83.13 - $112.97 $1.57 Million - $2.13 Million	18,845 Added 39.28%	66,821 $5.92 Million
Q4 2022 Feb 13, 2023	SELL	$65.09 - $89.25 $3.74 Million - $5.12 Million	-57,411 Reduced 54.48%	47,976 $4.06 Million
Q3 2022 Nov 03, 2022	BUY	$82.31 - $123.77 $2.94 Million - $4.41 Million	35,659 Added 51.14%	105,387 $8.71 Million
Q2 2022 Aug 12, 2022	SELL	$99.35 - $144.63 $5.44 Million - $7.91 Million	-54,716 Reduced 43.97%	69,728 $7.16 Million
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $5.47 Million - $7.25 Million	-40,144 Reduced 24.39%	124,444 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$141.92 - $177.58 $16.9 Million - $21.2 Million	119,326 Added 263.63%	164,588 $28.7 Million
Q3 2021 Nov 09, 2021	SELL	$140.42 - $170.77 $7.56 Million - $9.2 Million	-53,862 Reduced 54.34%	45,262 $6.83 Million
Q2 2021 Aug 13, 2021	BUY	$165.96 - $196.86 $6.62 Million - $7.85 Million	39,897 Added 67.36%	99,124 $17.6 Million
Q1 2021 May 13, 2021	BUY	$147.92 - $188.24 $3.28 Million - $4.17 Million	22,177 Added 59.86%	59,227 $11 Million
Q4 2020 Feb 11, 2021	BUY	$108.39 - $156.88 $3.82 Million - $5.52 Million	35,211 Added 1914.68%	37,050 $5.57 Million
Q3 2020 Nov 12, 2020	SELL	$103.3 - $128.48 $22,932 - $28,522	-222 Reduced 10.77%	1,839 $201,000
Q2 2020 Aug 12, 2020	SELL	$74.98 - $114.61 $1.46 Million - $2.23 Million	-19,443 Reduced 90.42%	2,061 $233,000
Q1 2020 May 13, 2020	BUY	$70.88 - $120.84 $704,547 - $1.2 Million	9,940 Added 85.96%	21,504 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	$87.04 - $114.73 $3.91 Million - $5.16 Million	-44,941 Reduced 79.53%	11,564 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$72.95 - $95.17 $33,484 - $43,683	459 Added 0.82%	56,505 $5.21 Million
Q2 2019 Aug 14, 2019	BUY	$70.87 - $101.6 $3.35 Million - $4.81 Million	47,303 Added 541.04%	56,046 $4.37 Million
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $7.44 Million - $11 Million	-117,986 Reduced 93.1%	8,743 $814,000
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $4.37 Million - $6.24 Million	76,722 Added 153.42%	126,729 $8.19 Million
Q3 2018 Nov 14, 2018	SELL	$78.95 - $102.8 $4.22 Million - $5.49 Million	-53,394 Reduced 51.64%	50,007 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $7.03 Million - $9.23 Million	75,536 Added 271.08%	103,401 $9.9 Million
Q1 2018 May 15, 2018	BUY	$95.5 - $125.45 $1.05 Million - $1.38 Million	11,004 Added 65.26%	27,865 $3.22 Million
Q4 2017 Feb 14, 2018	SELL	$89.5 - $108.65 $432,016 - $524,453	-4,827 Reduced 22.26%	16,861 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $1.67 Million - $2.05 Million	21,688	21,688 $2.05 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61M

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 $7.15B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account