Joel Greenblatt Mks Instruments Inc Transaction History

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Mks Instruments Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 187,933 shares of MKSI stock, worth $26.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

187,933

Previous 33,795 456.1%

Holding current value

$26.6 Million

Previous $2.71 Million 589.55%

% of portfolio

0.12%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.78 - $100.27 $9.06 Million - $15.5 Million	154,138 Added 456.1%	187,933 $18.7 Million
Q1 2025 May 15, 2025	SELL	$78.89 - $122.69 $6.39 Million - $9.94 Million	-80,991 Reduced 70.56%	33,795 $2.71 Million
Q4 2024 Feb 14, 2025	SELL	$98.56 - $117.93 $1.81 Million - $2.16 Million	-18,319 Reduced 13.76%	114,786 $12 Million
Q3 2024 Nov 14, 2024	BUY	$103.52 - $144.6 $6.77 Million - $9.46 Million	65,441 Added 96.71%	133,105 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$108.17 - $137.16 $3.33 Million - $4.22 Million	30,739 Added 83.25%	67,664 $8.84 Million
Q1 2024 May 15, 2024	BUY	$97.35 - $133.36 $999,492 - $1.37 Million	10,267 Added 38.51%	36,925 $4.91 Million
Q4 2023 Feb 14, 2024	SELL	$65.32 - $105.03 $228,815 - $367,920	-3,503 Reduced 11.61%	26,658 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$83.17 - $109.5 $373,100 - $491,217	-4,486 Reduced 12.95%	30,161 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $723,104 - $999,707	9,066 Added 35.44%	34,647 $3.75 Million
Q1 2023 May 15, 2023	BUY	$83.13 - $112.97 $258,284 - $350,997	3,107 Added 13.82%	25,581 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$65.09 - $89.25 $578,454 - $793,164	8,887 Added 65.41%	22,474 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $309,320 - $465,127	-3,758 Reduced 21.67%	13,587 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$99.35 - $144.63 $1.08 Million - $1.57 Million	10,830 Added 166.23%	17,345 $1.78 Million
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $20,990 - $27,826	154 Added 2.42%	6,515 $977,000
Q4 2021 Feb 14, 2022	SELL	$141.92 - $177.58 $805,395 - $1.01 Million	-5,675 Reduced 47.15%	6,361 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $685,109 - $833,186	-4,879 Reduced 28.84%	12,036 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$165.96 - $196.86 $2.44 Million - $2.89 Million	14,689 Added 659.88%	16,915 $3.01 Million
Q1 2021 May 17, 2021	SELL	$147.92 - $188.24 $103,839 - $132,144	-702 Reduced 23.98%	2,226 $413,000
Q4 2020 Feb 16, 2021	SELL	$108.39 - $156.88 $1.7 Million - $2.47 Million	-15,715 Reduced 84.29%	2,928 $441,000
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $1.09 Million - $1.35 Million	10,533 Added 129.88%	18,643 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$74.98 - $114.61 $285,823 - $436,893	3,812 Added 88.69%	8,110 $918,000
Q1 2020 May 15, 2020	SELL	$70.88 - $120.84 $7,017 - $11,963	-99 Reduced 2.25%	4,298 $350,000
Q4 2019 Feb 14, 2020	SELL	$87.04 - $114.73 $14,970 - $19,733	-172 Reduced 3.76%	4,397 $484,000
Q3 2019 Nov 14, 2019	SELL	$72.95 - $95.17 $12,547 - $16,369	-172 Reduced 3.63%	4,569 $422,000
Q2 2019 Aug 14, 2019	SELL	$70.87 - $101.6 $7.87 Million - $11.3 Million	-111,047 Reduced 95.91%	4,741 $369,000
Q1 2019 May 15, 2019	SELL	$63.07 - $93.05 $1.74 Million - $2.56 Million	-27,547 Reduced 19.22%	115,788 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.0 - $81.38 $2.75 Million - $3.93 Million	48,266 Added 50.77%	143,335 $9.26 Million
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $855,423 - $1.11 Million	10,835 Added 12.86%	95,069 $7.62 Million
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $1.18 Million - $1.55 Million	12,705 Added 17.76%	84,234 $8.06 Million
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $8.37 Million - $11 Million	-87,629 Reduced 55.06%	71,529 $8.27 Million
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $3.81 Million - $4.63 Million	42,577 Added 36.52%	159,158 $15 Million
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $8.96 Million - $11 Million	116,581	116,581 $11 Million

Others Institutions Holding MKSI

# of Institutions

455

Shares Held

71.2M

Call Options Held

2.02M

Put Options Held

171K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $9.41B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account