Current Value of Holding

$118 Million

Shares

919 Thousand

% of Portfolio

1.07%

Average Buy Price

$34.7

Avg closing price
Price range

45 Chuck Royce MKS Instruments Trades

Chuck Royce acquired 919 Thousand MKS Instruments shares worth $118 Million. That's 1.07% of their equity portfolio (5th largest holding). The investor owns 1.38% of the outstanding MKS Instruments stock. The first MKS Instruments trade was made in Q1 2013. Since then Chuck Royce bought shares seventeen more times and sold shares on 27 occasions. The stake costed the investor $31.9 Million, netting the investor a gain of 271% so far.

Avg closing price
Price range
Sold 17.9% shares (-200 Thousand shares) Q1 2024
Avg closing price $116.22
Price range $97.35 - $133.36
Increased shares by 16.6% (+160 Thousand shares) Q4 2023
Avg closing price $81.22
Price range $65.32 - $105.03
Sold 4.9% shares (-49.1 Thousand shares) Q3 2023
Avg closing price $97.50
Price range $83.17 - $109.50
Increased shares by 13.9% (+123 Thousand shares) Q2 2023
Avg closing price $91.53
Price range $79.76 - $110.27
Increased shares by 4.5% (+38.4 Thousand shares) Q1 2023
Avg closing price $95.44
Price range $83.13 - $112.97
Increased shares by 5.7% (+45.5 Thousand shares) Q4 2022
Avg closing price $80.14
Price range $65.09 - $89.25
Increased shares by 1.5% (+11.6 Thousand shares) Q3 2022
Avg closing price $102.95
Price range $82.31 - $123.77
Increased shares by 15.0% (+103 Thousand shares) Q2 2022
Avg closing price $116.50
Price range $99.35 - $144.63
Sold 18.5% shares (-156 Thousand shares) Q1 2022
Avg closing price $155.37
Price range $136.30 - $180.69
Sold 3.7% shares (-32.9 Thousand shares) Q4 2021
Avg closing price $156.34
Price range $141.92 - $177.58
Increased shares by 12.4% (+96.7 Thousand shares) Q3 2021
Avg closing price $153.51
Price range $140.42 - $170.77
Sold 12.4% shares (-111 Thousand shares) Q2 2021
Avg closing price $181.69
Price range $165.96 - $196.86
Sold 7.4% shares (-71.5 Thousand shares) Q1 2021
Avg closing price $168.06
Price range $147.92 - $188.24
Sold 2.7% shares (-26.6 Thousand shares) Q4 2020
Avg closing price $130.81
Price range $108.39 - $156.88
Sold 1.1% shares (-11.4 Thousand shares) Q3 2020
Avg closing price $117.19
Price range $103.30 - $128.48
Sold 2.8% shares (-28.5 Thousand shares) Q2 2020
Avg closing price $99.49
Price range $74.98 - $114.61
Increased shares by 0.7% (+6.99 Thousand shares) Q1 2020
Avg closing price $102.33
Price range $70.88 - $120.84
Sold 11.9% shares (-138 Thousand shares) Q4 2019
Avg closing price $104.77
Price range $87.04 - $114.73
Sold 6.9% shares (-86.4 Thousand shares) Q3 2019
Avg closing price $82.59
Price range $72.95 - $95.17
Sold 3.6% shares (-46 Thousand shares) Q2 2019
Avg closing price $84.53
Price range $70.87 - $101.60

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