Geode Capital Management, LLC Mks Instruments Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 1,172,517 shares of MKSI stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,172,517

Previous 1,120,998 4.6%

Holding current value

$124 Million

Previous $146 Million 12.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.52 - $144.6 $5.33 Million - $7.45 Million	51,519 Added 4.6%	1,172,517 $127 Million
Q2 2024 Aug 09, 2024	BUY	$108.17 - $137.16 $3.87 Million - $4.91 Million	35,814 Added 3.3%	1,120,998 $146 Million
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

440

Shares Held

61.8M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.01B
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...

More about MKSI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Mks Instruments Inc Transaction History