Marshall Wace, LLP Mks Instruments Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Mks Instruments Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 25,254 shares of MKSI stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,254

Previous 17,302 45.96%

Holding current value

$2.72 Million

Previous $2.26 Million 21.47%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $823,191 - $1.15 Million	7,952 Added 45.96%	25,254 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$108.17 - $137.16 $3.28 Million - $4.16 Million	-30,358 Reduced 63.7%	17,302 $2.26 Million
Q1 2024 May 15, 2024	BUY	$97.35 - $133.36 $4.09 Million - $5.61 Million	42,060 Added 751.07%	47,660 $6.34 Million
Q4 2023 Feb 14, 2024	BUY	$65.32 - $105.03 $365,791 - $588,168	5,600 New	5,600 $576,000
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $208,402 - $276,275	-1,529 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $12.7 Million - $16 Million	-89,830 Reduced 98.33%	1,529 $266,000
Q3 2021 Nov 15, 2021	BUY	$140.42 - $170.77 $12.8 Million - $15.6 Million	91,359 New	91,359 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$165.96 - $196.86 $1.36 Million - $1.61 Million	-8,169 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.92 - $188.24 $1.21 Million - $1.54 Million	8,169 New	8,169 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $1.38 Million - $1.98 Million	-19,449 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$63.07 - $93.05 $7.78 Million - $11.5 Million	-123,326 Reduced 86.38%	19,449 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $8.14 Million - $11.6 Million	142,775 New	142,775 $9.23 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...

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Marshall Wace, LLP Mks Instruments Inc Transaction History