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GEODE CAPITAL MANAGEMENT, LLC
> MTSC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | MTS SYSTEMS CORP | MTSC | 0 | -325,383 | 0 | -18,937,000 | |
03/31/2021 | MTS SYSTEMS CORP | MTSC | 325,383 | 28,445 | 18,937,000 | 1,668,000 | $58.20 |
12/31/2020 | MTS SYSTEMS CORP | MTSC | 296,938 | 11,273 | 17,269,000 | 11,810,000 | $58.16 |
09/30/2020 | MTS SYSTEMS CORP | MTSC | 285,665 | -1,820 | 5,459,000 | 403,000 | $19.11 |
06/30/2020 | MTS SYSTEMS CORP | MTSC | 287,485 | 6,144 | 5,056,000 | -1,274,000 | $17.59 |
03/31/2020 | MTS SYSTEMS CORP | MTSC | 281,341 | 30,327 | 6,330,000 | -5,726,000 | $22.50 |
12/31/2019 | MTS SYSTEMS CORP | MTSC | 251,014 | 13,695 | 12,056,000 | -1,834,000 | $48.03 |
06/30/2019 | MTS SYSTEMS CORP | MTSC | 237,319 | 14,210 | 13,890,000 | 1,740,000 | $58.53 |
03/31/2019 | MTS SYSTEMS CORP | MTSC | 223,109 | 17,372 | 12,150,000 | 3,894,000 | $54.46 |
12/31/2018 | MTS SYSTEMS CORP | MTSC | 205,737 | 15,022 | 8,256,000 | -2,185,000 | $40.13 |
09/30/2018 | MTS SYSTEMS CORP | MTSC | 190,715 | 7,320 | 10,441,000 | 786,000 | $54.75 |
06/30/2018 | MTS SYSTEMS CORP | MTSC | 183,395 | 22,300 | 9,655,000 | 1,335,000 | $52.65 |
03/31/2018 | MTS SYSTEMS CORP | MTSC | 161,095 | 9,415 | 8,320,000 | 175,000 | $51.65 |
12/31/2017 | MTS SYSTEMS CORP | MTSC | 151,680 | 1,932 | 8,145,000 | 141,000 | $53.70 |
09/30/2017 | MTS SYSTEMS CORP | MTSC | 149,748 | 4,178 | 8,004,000 | 464,000 | $53.45 |
06/30/2017 | MTS SYSTEMS CORP | MTSC | 145,570 | 10,475 | 7,540,000 | 7,532,564 | $51.80 |
03/31/2017 | MTS SYSTEMS CORP | MTSC | 135,095 | 135,095 | 7,436 | 7,436 | $0.06 |
06/30/2016 | MTS SYSTEMS CORP | MTSC | 0 | -68,196 | 0 | -3,860,000 | |
03/31/2016 | MTS SYSTEMS CORP | MTSC | 0 | -68,196 | 0 | -3,860,000 | |
12/31/2015 | MTS SYSTEMS CORP | MTSC | 0 | -68,196 | 0 | -3,860,000 | |
09/30/2015 | MTS SYSTEMS CORP | MTSC | 0 | -68,196 | 0 | -3,860,000 | |
06/30/2015 | MTS SYSTEMS CORP | MTSC | 0 | -68,196 | 0 | -3,860,000 | |
03/31/2015 | MTS SYSTEMS CORP | MTSC | 0 | -68,196 | 0 | -3,860,000 | |
12/31/2014 | MTS SYSTEMS CORP | MTSC | 0 | -68,196 | 0 | -3,860,000 | |
09/30/2014 | MTS SYSTEMS CORP | MTSC | 0 | -68,196 | 0 | -3,860,000 | |
06/30/2014 | MTS SYSTEMS CORP | MTSC | 0 | -68,196 | 0 | -3,860,000 | |
03/31/2014 | MTS SYSTEMS CORP | MTSC | 0 | -68,196 | 0 | -3,860,000 | |
12/31/2013 | MTS SYSTEMS CORP | MTSC | 0 | -68,196 | 0 | -3,860,000 | |
09/30/2013 | MTS SYSTEMS CORP | MTSC | 0 | -68,196 | 0 | -3,860,000 | |
06/30/2013 | MTS SYSTEMS CORP | MTSC | 68,196 | 10,387 | 3,860,000 | 916,000 | $56.60 |
03/31/2013 | MTS SYSTEMS CORP | MTSC | 62,030 | 4,221 | 3,607,000 | 663,000 | $58.15 |
12/31/2012 | MTS SYSTEMS CORP | MTSC | 57,809 | -5,203 | 2,944,000 | -430,000 | $50.93 |
09/30/2012 | MTS SYSTEMS CORP | MTSC | 63,012 | 4,040 | 3,374,000 | 1,101,000 | $53.55 |
06/30/2012 | MTS SYSTEMS CORP | MTSC | 58,972 | 147 | 2,273,000 | -850,000 | $38.54 |
03/31/2012 | MTS SYSTEMS CORP | MTSC | 58,825 | 276 | 3,123,000 | 737,000 | $53.09 |
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