Great Lakes Advisors, LLC Mks Instruments Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 144,894 shares of MKSI stock, worth $15.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

144,894

Previous 150,030 3.42%

Holding current value

$15.6 Million

Previous $19.6 Million 19.61%

% of portfolio

0.14%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.52 - $144.6 $531,678 - $742,665	-5,136 Reduced 3.42%	144,894 $15.7 Million
Q2 2024 Aug 05, 2024	BUY	$108.17 - $137.16 $8.07 Million - $10.2 Million	74,590 Added 98.87%	150,030 $19.6 Million
Q1 2024 May 08, 2024	BUY	$97.35 - $133.36 $2.54 Million - $3.48 Million	26,102 Added 52.9%	75,440 $10 Million
Q4 2023 Feb 08, 2024	BUY	$65.32 - $105.03 $3.22 Million - $5.18 Million	49,338 New	49,338 $5.08 Million
Q1 2021 May 03, 2021	SELL	$147.92 - $188.24 $1.68 Million - $2.14 Million	-11,371 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$108.39 - $156.88 $891,074 - $1.29 Million	-8,221 Reduced 41.96%	11,371 $1.71 Million
Q3 2020 Nov 04, 2020	SELL	$103.3 - $128.48 $13.2 Million - $16.4 Million	-127,984 Reduced 86.72%	19,592 $2.14 Million
Q2 2020 Aug 07, 2020	BUY	$74.98 - $114.61 $10.1 Million - $15.5 Million	134,867 Added 1061.19%	147,576 $16.7 Million
Q1 2020 May 08, 2020	BUY	$70.88 - $120.84 $350,572 - $597,674	4,946 Added 63.71%	12,709 $1.04 Million
Q3 2018 Nov 15, 2018	BUY	$78.95 - $102.8 $612,888 - $798,036	7,763 New	7,763 $622,000
Q1 2018 May 07, 2018	SELL	$95.5 - $125.45 $782,622 - $1.03 Million	-8,195 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$89.5 - $108.65 $16,110 - $19,557	-180 Reduced 2.15%	8,195 $774,000
Q3 2017 Nov 13, 2017	BUY	$76.85 - $94.45 $643,618 - $791,018	8,375	8,375 $791,000

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...

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Great Lakes Advisors, LLC Mks Instruments Inc Transaction History