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AQR CAPITAL MANAGEMENT LLC
> MKSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MKS INSTRUMENTS INC | MKSI | 0 | -27,374 | 0 | -2,290,383,000 | |
12/31/2022 | MKS INSTRUMENTS INC | MKSI | 27,374 | -216,287 | 2,290,383,000 | 2,270,247,000 | $83,670.02 |
09/30/2022 | MKS INSTRUMENTS INC | MKSI | 243,661 | -4,565 | 20,136,000 | -4,699,000 | $82.64 |
06/30/2022 | MKS INSTRUMENTS INC | MKSI | 248,226 | 79,332 | 24,835,000 | -499,000 | $100.05 |
03/31/2022 | MKS INSTRUMENTS INC | MKSI | 168,894 | 54,553 | 25,334,000 | 5,419,000 | $150.00 |
12/31/2021 | MKS INSTRUMENTS INC | MKSI | 114,341 | -25,434 | 19,915,000 | -1,178,000 | $174.17 |
09/30/2021 | MKS INSTRUMENTS INC | MKSI | 139,775 | 4,025 | 21,093,000 | -3,064,000 | $150.91 |
06/30/2021 | MKS INSTRUMENTS INC | MKSI | 135,750 | -25,174 | 24,157,000 | -5,682,000 | $177.95 |
03/31/2021 | MKS INSTRUMENTS INC | MKSI | 160,924 | 24,451 | 29,839,000 | 9,307,000 | $185.42 |
12/31/2020 | MKS INSTRUMENTS INC | MKSI | 136,473 | -41,396 | 20,532,000 | 1,103,000 | $150.45 |
09/30/2020 | MKS INSTRUMENTS INC | MKSI | 177,869 | 102,005 | 19,429,000 | 10,928,000 | $109.23 |
06/30/2020 | MKS INSTRUMENTS INC | MKSI | 75,864 | 16,623 | 8,501,000 | 3,676,000 | $112.06 |
03/31/2020 | MKS INSTRUMENTS INC | MKSI | 59,241 | -67,443 | 4,825,000 | -9,112,000 | $81.45 |
12/31/2019 | MKS INSTRUMENTS INC | MKSI | 126,684 | -99,442 | 13,937,000 | -6,930,000 | $110.01 |
09/30/2019 | MKS INSTRUMENTS INC | MKSI | 226,126 | -313,681 | 20,867,000 | -21,179,000 | $92.28 |
06/30/2019 | MKS INSTRUMENTS INC | MKSI | 539,807 | -631,934 | 42,046,000 | -64,887,000 | $77.89 |
03/31/2019 | MKS INSTRUMENTS INC | MKSI | 1,171,741 | 128,139 | 106,933,000 | 39,506,000 | $91.26 |
12/31/2018 | MKS INSTRUMENTS INC | MKSI | 1,043,602 | 187,948 | 67,427,000 | -1,154,000 | $64.61 |
09/30/2018 | MKS INSTRUMENTS INC | MKSI | 855,654 | 352,301 | 68,581,000 | 20,411,000 | $80.15 |
06/30/2018 | MKS INSTRUMENTS INC | MKSI | 503,353 | 321,368 | 48,170,000 | 27,123,000 | $95.70 |
03/31/2018 | MKS INSTRUMENTS INC | MKSI | 181,985 | 61,377 | 21,047,000 | 9,650,000 | $115.65 |
12/31/2017 | MKS INSTRUMENTS INC | MKSI | 120,608 | 9,943 | 11,397,000 | 944,000 | $94.50 |
09/30/2017 | MKS INSTRUMENTS INC | MKSI | 110,665 | 36,512 | 10,453,000 | 5,463,000 | $94.46 |
06/30/2017 | MKS INSTRUMENTS INC | MKSI | 74,153 | 18,191 | 4,990,000 | 1,143,000 | $67.29 |
03/31/2017 | MKS INSTRUMENTS INC | MKSI | 55,962 | -5,015 | 3,847,000 | 225,000 | $68.74 |
12/31/2016 | MKS INSTRUMENTS INC | MKSI | 60,977 | 960 | 3,622,000 | 637,000 | $59.40 |
09/30/2016 | MKS INSTRUMENTS INC | MKSI | 60,017 | -17,259 | 2,985,000 | -343,000 | $49.74 |
09/30/2016 | MKS INSTRUMENTS INC | MKSI | 60,017 | -17,259 | 2,985,000 | -343,000 | $49.74 |
06/30/2016 | MKS INSTRUMENTS INC | MKSI | 77,276 | 3,239 | 3,328,000 | 541,000 | $43.07 |
03/31/2016 | MKS INSTRUMENTS INC | MKSI | 74,037 | 74,037 | 2,787,000 | 2,787,000 | $37.64 |
12/31/2015 | MKS INSTRUMENTS INC | MKSI | 31,633 | -5,118 | 1,139,000 | -93,000 | $36.01 |
09/30/2015 | MKS INSTRUMENTS INC | MKSI | 36,751 | 36,751 | 1,232,000 | 1,232,000 | $33.52 |
06/30/2015 | MKS INSTRUMENTS INC | MKSI | 46,974 | 46,974 | 1,782,000 | 1,782,000 | $37.94 |
03/31/2015 | MKS INSTRUMENTS INC | MKSI | 62,109 | 62,109 | 2,100,000 | 2,100,000 | $33.81 |
12/31/2014 | MKS INSTRUMENTS INC | MKSI | 110,935 | 110,935 | 4,060,000 | 4,060,000 | $36.60 |
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