Current Value of Holding

$138 Million

Shares

1.12 Million

% of Portfolio

1.24%

Average Buy Price

$34.7

Avg closing price
Price range

44 Chuck Royce MKS Instruments Trades

Chuck Royce acquired 1.12 Million MKS Instruments shares worth $138 Million. That's 1.24% of their equity portfolio (3rd largest holding). The investor owns 1.75% 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 26 occasions. The stake costed the investor $38.9 Million, netting the investor a gain of 255% so far.

Avg closing price
Price range
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
Sold 7.9% shares (-111 Thousand shares) Q1 2019
Avg closing price $80.63
Price range $63.07 - $93.05

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