Xponance, Inc. Mks Instruments Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Mks Instruments Inc stock. As of the latest transaction made, Xponance, Inc. holds 7,694 shares of MKSI stock, worth $822,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,694

Previous 7,319 5.12%

Holding current value

$822,488

Previous $955,000 12.46%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.52 - $144.6 $38,820 - $54,225	375 Added 5.12%	7,694 $836,000
Q2 2024 Aug 14, 2024	SELL	$108.17 - $137.16 $36,453 - $46,222	-337 Reduced 4.4%	7,319 $955,000
Q1 2024 May 13, 2024	SELL	$97.35 - $133.36 $8,956 - $12,269	-92 Reduced 1.19%	7,656 $1.02 Million
Q4 2023 Jan 31, 2024	BUY	$65.32 - $105.03 $4,898 - $7,877	75 Added 0.98%	7,748 $797,000
Q3 2023 Oct 23, 2023	BUY	$83.17 - $109.5 $32,353 - $42,595	389 Added 5.34%	7,673 $664,000
Q2 2023 Jul 13, 2023	SELL	$79.76 - $110.27 $23,289 - $32,198	-292 Reduced 3.85%	7,284 $787,000
Q1 2023 Apr 17, 2023	BUY	$83.13 - $112.97 $4,156 - $5,648	50 Added 0.66%	7,576 $671,000
Q4 2022 Jan 23, 2023	BUY	$65.09 - $89.25 $50,249 - $68,901	772 Added 11.43%	7,526 $0
Q3 2022 Oct 24, 2022	BUY	$82.31 - $123.77 $7,325 - $11,015	89 Added 1.34%	6,754 $558,000
Q2 2022 Aug 02, 2022	SELL	$99.35 - $144.63 $409,620 - $596,309	-4,123 Reduced 38.22%	6,665 $684,000
Q1 2022 Apr 20, 2022	SELL	$136.3 - $180.69 $29,713 - $39,390	-218 Reduced 1.98%	10,788 $1.62 Million
Q4 2021 Jan 31, 2022	BUY	$141.92 - $177.58 $4,257 - $5,327	30 Added 0.27%	11,006 $1.92 Million
Q3 2021 Nov 05, 2021	SELL	$140.42 - $170.77 $44,793 - $54,475	-319 Reduced 2.82%	10,976 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$165.96 - $196.86 $201,143 - $238,594	1,212 Added 12.02%	11,295 $2.01 Million
Q1 2021 May 10, 2021	BUY	$147.92 - $188.24 $3,845 - $4,894	26 Added 0.26%	10,083 $1.87 Million
Q4 2020 Feb 11, 2021	SELL	$108.39 - $156.88 $8,454 - $12,236	-78 Reduced 0.77%	10,057 $1.51 Million
Q3 2020 Oct 26, 2020	BUY	$103.3 - $128.48 $89,974 - $111,906	871 Added 9.4%	10,135 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $694,614 - $1.06 Million	9,264 New	9,264 $1.05 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 $7.11B
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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