Rothschild & CO Asset Management Us Inc. Mks Instruments Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$99.35 - $144.63 $4.08 Million - $5.95 Million	-41,111 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$136.3 - $180.69 $3.32 Million - $4.4 Million	-24,371 Reduced 37.22%	41,111 $6.17 Million
Q4 2021 Feb 11, 2022	BUY	$141.92 - $177.58 $135,107 - $169,056	952 Added 1.48%	65,482 $11.4 Million
Q3 2021 Nov 09, 2021	SELL	$140.42 - $170.77 $589,342 - $716,721	-4,197 Reduced 6.11%	64,530 $9.74 Million
Q2 2021 Aug 16, 2021	SELL	$165.96 - $196.86 $1.09 Million - $1.29 Million	-6,571 Reduced 8.73%	68,727 $12.2 Million
Q1 2021 May 14, 2021	SELL	$147.92 - $188.24 $4.3 Million - $5.48 Million	-29,102 Reduced 27.88%	75,298 $14 Million
Q4 2020 Feb 08, 2021	SELL	$108.39 - $156.88 $1.06 Million - $1.53 Million	-9,751 Reduced 8.54%	104,400 $15.7 Million
Q3 2020 Nov 09, 2020	SELL	$103.3 - $128.48 $2.42 Million - $3.01 Million	-23,424 Reduced 17.03%	114,151 $12.5 Million
Q2 2020 Aug 10, 2020	SELL	$74.98 - $114.61 $1.37 Million - $2.09 Million	-18,231 Reduced 11.7%	137,575 $15.6 Million
Q1 2020 May 14, 2020	SELL	$70.88 - $120.84 $1.01 Million - $1.72 Million	-14,196 Reduced 8.35%	155,806 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$87.04 - $114.73 $678,302 - $894,090	-7,793 Reduced 4.38%	170,002 $18.7 Million
Q3 2019 Nov 08, 2019	SELL	$72.95 - $95.17 $266,632 - $347,846	-3,655 Reduced 2.01%	177,795 $16.4 Million
Q2 2019 Jul 25, 2019	SELL	$70.87 - $101.6 $531,099 - $761,390	-7,494 Reduced 3.97%	181,450 $14.1 Million
Q1 2019 May 08, 2019	BUY	$63.07 - $93.05 $497,054 - $733,327	7,881 Added 4.35%	188,944 $17.6 Million
Q4 2018 Feb 05, 2019	SELL	$57.0 - $81.38 $14,592 - $20,833	-256 Reduced 0.14%	181,063 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$78.95 - $102.8 $3.47 Million - $4.51 Million	-43,908 Reduced 19.49%	181,319 $14.5 Million
Q2 2018 Aug 07, 2018	SELL	$93.1 - $122.25 $2.84 Million - $3.73 Million	-30,474 Reduced 11.92%	225,227 $21.6 Million
Q1 2018 May 08, 2018	SELL	$95.5 - $125.45 $323,363 - $424,773	-3,386 Reduced 1.31%	255,701 $29.6 Million
Q4 2017 Feb 12, 2018	SELL	$89.5 - $108.65 $210,146 - $255,110	-2,348 Reduced 0.9%	259,087 $24.5 Million
Q3 2017 Nov 08, 2017	BUY	$76.85 - $94.45 $20.1 Million - $24.7 Million	261,435	261,435 $24.7 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$790 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$711 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$460 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$340 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$328 Million
0.34% of portfolio

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

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