Nfj Investment Group, LLC Mks Instruments Inc Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 13,684 shares of MKSI stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,684

Previous 25,214 45.73%

Holding current value

$1.5 Million

Previous $3.29 Million 54.83%

% of portfolio

0.04%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.52 - $144.6 $1.19 Million - $1.67 Million	-11,530 Reduced 45.73%	13,684 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$108.17 - $137.16 $325,050 - $412,165	-3,005 Reduced 10.65%	25,214 $3.29 Million
Q1 2024 May 15, 2024	SELL	$97.35 - $133.36 $1.94 Million - $2.66 Million	-19,957 Reduced 41.43%	28,219 $3.75 Million
Q4 2023 Feb 15, 2024	BUY	$65.32 - $105.03 $669,399 - $1.08 Million	10,248 Added 27.02%	48,176 $4.96 Million
Q3 2023 Nov 08, 2023	SELL	$83.17 - $109.5 $1,330 - $1,752	-16 Reduced 0.04%	37,928 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$79.76 - $110.27 $477,204 - $659,745	-5,983 Reduced 13.62%	37,944 $4.1 Million
Q1 2023 May 15, 2023	SELL	$83.13 - $112.97 $112,308 - $152,622	-1,351 Reduced 2.98%	43,927 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$65.09 - $89.25 $184,530 - $253,023	-2,835 Reduced 5.89%	45,278 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $44,365 - $66,712	539 Added 1.13%	48,113 $3.52 Million
Q2 2022 Aug 12, 2022	BUY	$99.35 - $144.63 $1.18 Million - $1.72 Million	11,875 Added 33.26%	47,574 $4.88 Million
Q1 2022 May 16, 2022	SELL	$136.3 - $180.69 $128,803 - $170,752	-945 Reduced 2.58%	35,699 $5.36 Million
Q4 2021 Feb 15, 2022	SELL	$141.92 - $177.58 $211,318 - $264,416	-1,489 Reduced 3.9%	36,644 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$140.42 - $170.77 $2.82 Million - $3.43 Million	20,064 Added 111.04%	38,133 $5.76 Million
Q2 2021 Aug 11, 2021	SELL	$165.96 - $196.86 $84,307 - $100,004	-508 Reduced 2.73%	18,069 $3.22 Million
Q1 2021 May 17, 2021	BUY	$147.92 - $188.24 $2.75 Million - $3.5 Million	18,577 New	18,577 $3.45 Million

Others Institutions Holding MKSI

# of Institutions

454

Shares Held

63.3M

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 $7.27B
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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Nfj Investment Group, LLC Mks Instruments Inc Transaction History