Fmr LLC Mks Instruments Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Fmr LLC holds 4,440,426 shares of MKSI stock, worth $447 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,440,426

Previous 4,009,436 10.75%

Holding current value

$447 Million

Previous $533 Million 8.73%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.17 - $137.16 $46.6 Million - $59.1 Million	430,990 Added 10.75%	4,440,426 $580 Million
Q1 2024 May 13, 2024	SELL	$97.35 - $133.36 $4.06 Million - $5.57 Million	-41,749 Reduced 1.03%	4,009,436 $533 Million
Q4 2023 Feb 13, 2024	BUY	$65.32 - $105.03 $38.3 Million - $61.6 Million	586,565 Added 16.93%	4,051,185 $417 Million
Q3 2023 Nov 13, 2023	BUY	$83.17 - $109.5 $28.1 Million - $37 Million	338,347 Added 10.82%	3,464,620 $300 Million
Q2 2023 Aug 11, 2023	BUY	$79.76 - $110.27 $28.7 Million - $39.7 Million	359,989 Added 13.01%	3,126,273 $338 Million
Q1 2023 May 11, 2023	BUY	$83.13 - $112.97 $100 Million - $136 Million	1,203,696 Added 77.03%	2,766,284 $245 Million
Q4 2022 Feb 13, 2023	BUY	$65.09 - $89.25 $23.6 Million - $32.3 Million	362,021 Added 30.15%	1,562,588 $132 Million
Q3 2022 Nov 10, 2022	BUY	$82.31 - $123.77 $11.5 Million - $17.4 Million	140,297 Added 13.23%	1,200,567 $99.2 Million
Q2 2022 Aug 12, 2022	BUY	$99.35 - $144.63 $20.1 Million - $29.3 Million	202,660 Added 23.63%	1,060,270 $109 Million
Q1 2022 May 13, 2022	BUY	$136.3 - $180.69 $32.8 Million - $43.5 Million	240,802 Added 39.04%	857,610 $129 Million
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $10.6 Million - $13.3 Million	-74,746 Reduced 10.81%	616,808 $107 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $6.81 Million - $8.28 Million	-48,476 Reduced 6.55%	691,554 $104 Million
Q2 2021 Aug 13, 2021	BUY	$165.96 - $196.86 $123 Million - $146 Million	740,030 New	740,030 $132 Million

Others Institutions Holding MKSI

# of Institutions

423

Shares Held

63.9M

Call Options Held

1.32M

Put Options Held

174K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $6.69B
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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