Wellington Management Group LLP Mks Instruments Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Mks Instruments Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,284,763 shares of MKSI stock, worth $248 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,284,763

Previous 3,541,932 35.49%

Holding current value

$248 Million

Previous $463 Million 46.31%

% of portfolio

0.04%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.52 - $144.6 $130 Million - $182 Million	-1,257,169 Reduced 35.49%	2,284,763 $248 Million
Q2 2024 Aug 13, 2024	BUY	$108.17 - $137.16 $18.9 Million - $24 Million	174,853 Added 5.19%	3,541,932 $463 Million
Q1 2024 May 15, 2024	BUY	$97.35 - $133.36 $328 Million - $449 Million	3,367,079 New	3,367,079 $448 Million
Q4 2023 Feb 12, 2024	BUY	$65.32 - $105.03 $168 Million - $271 Million	2,577,290 New	2,577,290 $265 Million
Q3 2023 Nov 14, 2023	SELL	$83.17 - $109.5 $2.91 Million - $3.83 Million	-35,004 Reduced 1.28%	2,702,249 $234 Million
Q2 2023 Aug 14, 2023	BUY	$79.76 - $110.27 $82.7 Million - $114 Million	1,036,541 Added 60.95%	2,737,253 $296 Million
Q1 2023 May 12, 2023	SELL	$83.13 - $112.97 $16.4 Million - $22.3 Million	-197,526 Reduced 10.41%	1,700,712 $151 Million
Q4 2022 Feb 13, 2023	SELL	$65.09 - $89.25 $38.2 Million - $52.4 Million	-587,191 Reduced 23.63%	1,898,238 $161 Million
Q3 2022 Nov 14, 2022	SELL	$82.31 - $123.77 $54 Million - $81.2 Million	-655,858 Reduced 20.88%	2,485,429 $205 Million
Q2 2022 Aug 15, 2022	SELL	$99.35 - $144.63 $149 Million - $217 Million	-1,500,875 Reduced 32.33%	3,141,287 $322 Million
Q1 2022 May 16, 2022	BUY	$136.3 - $180.69 $32.9 Million - $43.6 Million	241,134 Added 5.48%	4,642,162 $696 Million
Q4 2021 Feb 11, 2022	SELL	$141.92 - $177.58 $40 Million - $50.1 Million	-281,936 Reduced 6.02%	4,401,028 $767 Million
Q3 2021 Nov 15, 2021	SELL	$140.42 - $170.77 $27.2 Million - $33 Million	-193,450 Reduced 3.97%	4,682,964 $707 Million
Q2 2021 Aug 16, 2021	SELL	$165.96 - $196.86 $76.2 Million - $90.4 Million	-459,435 Reduced 8.61%	4,876,414 $868 Million
Q1 2021 May 17, 2021	BUY	$147.92 - $188.24 $41.3 Million - $52.5 Million	279,065 Added 5.52%	5,335,849 $989 Million
Q4 2020 Feb 12, 2021	BUY	$108.39 - $156.88 $31.6 Million - $45.8 Million	291,792 Added 6.12%	5,056,784 $761 Million
Q3 2020 Nov 16, 2020	BUY	$103.3 - $128.48 $468,982 - $583,299	4,540 Added 0.1%	4,764,992 $520 Million
Q2 2020 Aug 14, 2020	BUY	$74.98 - $114.61 $7.93 Million - $12.1 Million	105,800 Added 2.27%	4,760,452 $539 Million
Q1 2020 May 14, 2020	BUY	$70.88 - $120.84 $58.3 Million - $99.4 Million	822,332 Added 21.46%	4,654,652 $379 Million
Q4 2019 Feb 11, 2020	BUY	$87.04 - $114.73 $334 Million - $440 Million	3,832,320 New	3,832,320 $422 Million

Others Institutions Holding MKSI

# of Institutions

442

Shares Held

61.9M

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 $7.2B
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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Wellington Management Group LLP Mks Instruments Inc Transaction History