Neuberger Berman Group LLC Mks Instruments Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,397,487 shares of MKSI stock, worth $150 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,397,487

Previous 1,075,724 29.91%

Holding current value

$150 Million

Previous $140 Million 8.13%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $33.3 Million - $46.5 Million	321,763 Added 29.91%	1,397,487 $152 Million
Q2 2024 Nov 14, 2024	BUY	$108.17 - $137.16 $8.53 Million - $10.8 Million	78,876 Added 7.91%	1,075,724 $140 Million
Q2 2024 Aug 13, 2024	BUY	$108.17 - $137.16 $8.53 Million - $10.8 Million	78,876 Added 7.91%	1,075,724 $140 Million
Q1 2024 Nov 14, 2024	SELL	$97.35 - $133.36 $1.43 Million - $1.96 Million	-14,683 Reduced 1.45%	996,848 $133 Million
Q1 2024 May 13, 2024	BUY	$97.35 - $133.36 $97 Million - $133 Million	996,848 New	996,848 $133 Million
Q4 2023 Nov 14, 2024	SELL	$65.32 - $105.03 $4.19 Million - $6.74 Million	-64,193 Reduced 5.97%	1,011,531 $104 Million
Q4 2023 Feb 09, 2024	SELL	$65.32 - $105.03 $42.8 Million - $68.7 Million	-654,533 Reduced 39.29%	1,011,531 $104 Million
Q3 2023 Nov 14, 2023	BUY	$83.17 - $109.5 $4.85 Million - $6.39 Million	58,350 Added 3.63%	1,666,064 $144 Million
Q2 2023 Aug 11, 2023	SELL	$79.76 - $110.27 $7.01 Million - $9.69 Million	-87,849 Reduced 5.18%	1,607,714 $174 Million
Q1 2023 May 12, 2023	SELL	$83.13 - $112.97 $2.32 Million - $3.16 Million	-27,928 Reduced 1.62%	1,695,563 $150 Million
Q4 2022 Feb 13, 2023	BUY	$65.09 - $89.25 $86,699 - $118,881	1,332 Added 0.08%	1,723,491 $146 Million
Q3 2022 Nov 15, 2022	BUY	$82.31 - $123.77 $18.3 Million - $27.6 Million	222,821 Added 14.86%	1,722,159 $142 Million
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $24.4 Million - $35.5 Million	245,717 Added 19.6%	1,499,338 $154 Million
Q1 2022 May 13, 2022	SELL	$136.3 - $180.69 $2.58 Million - $3.42 Million	-18,936 Reduced 1.49%	1,253,621 $186 Million
Q4 2021 Feb 11, 2022	SELL	$141.92 - $177.58 $4.07 Million - $5.1 Million	-28,700 Reduced 2.21%	1,272,557 $220 Million
Q3 2021 Nov 12, 2021	SELL	$140.42 - $170.77 $3.53 Million - $4.3 Million	-25,157 Reduced 1.9%	1,301,257 $195 Million
Q2 2021 Aug 13, 2021	SELL	$165.96 - $196.86 $5.83 Million - $6.91 Million	-35,105 Reduced 2.58%	1,326,414 $234 Million
Q1 2021 May 13, 2021	BUY	$147.92 - $188.24 $1.35 Million - $1.72 Million	9,160 Added 0.68%	1,361,519 $251 Million
Q4 2020 Feb 10, 2021	SELL	$108.39 - $156.88 $3.88 Million - $5.61 Million	-35,751 Reduced 2.58%	1,352,359 $203 Million
Q3 2020 Nov 12, 2020	BUY	$103.3 - $128.48 $6.7 Million - $8.33 Million	64,870 Added 4.9%	1,388,110 $152 Million
Q2 2020 Aug 13, 2020	BUY	$74.98 - $114.61 $9.15 Million - $14 Million	122,072 Added 10.16%	1,323,240 $150 Million
Q1 2020 May 14, 2020	SELL	$70.88 - $120.84 $8.21 Million - $14 Million	-115,900 Reduced 8.8%	1,201,168 $97.8 Million
Q4 2019 Feb 12, 2020	SELL	$87.04 - $114.73 $3.51 Million - $4.63 Million	-40,335 Reduced 2.97%	1,317,068 $145 Million
Q3 2019 Nov 13, 2019	SELL	$72.95 - $95.17 $7.88 Million - $10.3 Million	-107,998 Reduced 7.37%	1,357,403 $125 Million
Q2 2019 Aug 13, 2019	BUY	$70.87 - $101.6 $3.32 Million - $4.76 Million	46,858 Added 3.3%	1,465,401 $114 Million
Q1 2019 May 13, 2019	BUY	$63.07 - $93.05 $3.79 Million - $5.59 Million	60,100 Added 4.42%	1,418,543 $132 Million
Q4 2018 Feb 12, 2019	BUY	$57.0 - $81.38 $10.6 Million - $15.1 Million	185,785 Added 15.84%	1,358,443 $87.8 Million
Q3 2018 Nov 13, 2018	BUY	$78.95 - $102.8 $3.64 Million - $4.74 Million	46,125 Added 4.09%	1,172,658 $94 Million
Q2 2018 Aug 13, 2018	BUY	$93.1 - $122.25 $3.26 Million - $4.28 Million	34,975 Added 3.2%	1,126,533 $108 Million
Q1 2018 May 08, 2018	SELL	$95.5 - $125.45 $2.46 Million - $3.23 Million	-25,785 Reduced 2.31%	1,091,558 $126 Million
Q4 2017 Feb 14, 2018	SELL	$89.5 - $108.65 $21 Million - $25.5 Million	-235,115 Reduced 17.38%	1,117,343 $106 Million
Q3 2017 Nov 15, 2017	BUY	$76.85 - $94.45 $104 Million - $128 Million	1,352,458	1,352,458 $128 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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Neuberger Berman Group LLC Mks Instruments Inc Transaction History