Geode Capital Management, LLC Mks Instruments Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Mks Instruments Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,085,184 shares of MKSI stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,085,184

Previous 1,037,671 4.58%

Holding current value

$142 Million

Previous $107 Million 35.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$97.35 - $133.36 $4.63 Million - $6.34 Million	47,513 Added 4.58%	1,085,184 $144 Million
Q4 2023 Feb 13, 2024	BUY	$65.32 - $105.03 $2.08 Million - $3.35 Million	31,911 Added 3.17%	1,037,671 $107 Million
Q3 2023 Nov 13, 2023	BUY	$83.17 - $109.5 $6.09 Million - $8.02 Million	73,233 Added 7.85%	1,005,760 $87 Million
Q2 2023 Aug 11, 2023	BUY	$79.76 - $110.27 $6.12 Million - $8.47 Million	76,789 Added 8.97%	932,527 $101 Million
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $976,694 - $1.33 Million	11,749 Added 1.39%	855,738 $75.8 Million

Q4 2022 Feb 13, 2023	BUY	$65.09 - $89.25 $2.03 Million - $2.79 Million	31,214 Added 3.84%	843,989 $71.5 Million
Q3 2022 Nov 14, 2022	BUY	$82.31 - $123.77 $1.77 Million - $2.66 Million	21,496 Added 2.72%	812,775 $67.2 Million
Q2 2022 Aug 12, 2022	BUY	$99.35 - $144.63 $1.18 Million - $1.71 Million	11,846 Added 1.52%	791,279 $81.2 Million
Q1 2022 May 13, 2022	BUY	$136.3 - $180.69 $2.82 Million - $3.74 Million	20,686 Added 2.73%	779,433 $117 Million
Q4 2021 Feb 11, 2022	BUY	$141.92 - $177.58 $1.96 Million - $2.45 Million	13,777 Added 1.85%	758,747 $132 Million
Q3 2021 Nov 12, 2021	BUY	$140.42 - $170.77 $5.08 Million - $6.18 Million	36,200 Added 5.11%	744,970 $112 Million
Q2 2021 Aug 13, 2021	BUY	$165.96 - $196.86 $1.72 Million - $2.04 Million	10,378 Added 1.49%	708,770 $126 Million
Q1 2021 May 12, 2021	BUY	$147.92 - $188.24 $4.38 Million - $5.57 Million	29,588 Added 4.42%	698,392 $129 Million
Q4 2020 Feb 12, 2021	BUY	$108.39 - $156.88 $3.66 Million - $5.3 Million	33,758 Added 5.32%	668,804 $101 Million
Q3 2020 Nov 13, 2020	SELL	$103.3 - $128.48 $2.06 Million - $2.56 Million	-19,902 Reduced 3.04%	635,046 $69.4 Million
Q2 2020 Aug 13, 2020	SELL	$74.98 - $114.61 $352,106 - $538,208	-4,696 Reduced 0.71%	654,948 $74.2 Million
Q1 2020 May 14, 2020	BUY	$70.88 - $120.84 $1.12 Million - $1.91 Million	15,788 Added 2.45%	659,644 $53.7 Million
Q4 2019 Feb 13, 2020	BUY	$87.04 - $114.73 $1.72 Million - $2.27 Million	19,786 Added 3.17%	643,856 $70.8 Million
Q3 2019 Nov 12, 2019	SELL	$72.95 - $95.17 $951,559 - $1.24 Million	-13,044 Reduced 2.05%	624,070 $57.6 Million
Q2 2019 Aug 14, 2019	BUY	$70.87 - $101.6 $2.71 Million - $3.88 Million	38,231 Added 6.38%	637,114 $49.6 Million
Q1 2019 May 14, 2019	BUY	$63.07 - $93.05 $899,567 - $1.33 Million	14,263 Added 2.44%	598,883 $55.7 Million
Q4 2018 Feb 13, 2019	BUY	$57.0 - $81.38 $2.04 Million - $2.91 Million	35,731 Added 6.51%	584,620 $37.8 Million
Q3 2018 Nov 13, 2018	BUY	$78.95 - $102.8 $1.15 Million - $1.5 Million	14,618 Added 2.74%	548,889 $44 Million
Q2 2018 Aug 14, 2018	SELL	$93.1 - $122.25 $2.45 Million - $3.22 Million	-26,367 Reduced 4.7%	534,271 $51.1 Million
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $918,901 - $1.21 Million	-9,622 Reduced 1.69%	560,638 $64.8 Million
Q4 2017 Feb 13, 2018	SELL	$89.5 - $108.65 $737,480 - $895,276	-8,240 Reduced 1.42%	570,260 $53.9 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $414,067 - $508,896	5,388 Added 0.94%	578,500 $54.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	573,112	573,112 $38.6 Million

Others Institutions Holding MKSI

# of Institutions

369

Shares Held

62.7M

Call Options Held

393K

Put Options Held

143K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $8.68B
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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Geode Capital Management, LLC Mks Instruments Inc Transaction History