2 Xideas Ag Entegris Inc Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Entegris Inc stock. As of the latest transaction made, 2 Xideas Ag holds 111,037 shares of ENTG stock, worth $11 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

111,037

Previous 79,943 38.9%

Holding current value

$11 Million

Previous $10.8 Million 15.48%

% of portfolio

1.84%

Previous 1.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.09 - $146.48 $3.05 Million - $4.55 Million	31,094 Added 38.9%	111,037 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $489,044 - $562,761	-4,002 Reduced 4.77%	79,943 $10.8 Million
Q1 2024 May 14, 2024	SELL	$109.04 - $145.37 $3.41 Million - $4.54 Million	-31,262 Reduced 27.14%	83,945 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $16,284 - $23,104	190 Added 0.17%	115,207 $13.8 Million
Q3 2023 Nov 07, 2023	SELL	$88.82 - $112.45 $2.43 Million - $3.08 Million	-27,350 Reduced 19.21%	115,017 $10.8 Million
Q2 2023 Aug 10, 2023	SELL	$69.37 - $113.76 $1.36 Million - $2.23 Million	-19,639 Reduced 12.12%	142,367 $15.8 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $87.93 $945,917 - $1.3 Million	14,750 Added 10.02%	162,006 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $2.88 Million - $4.14 Million	45,884 Added 45.26%	147,256 $9.66 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $66,997 - $88,995	-807 Reduced 0.79%	101,372 $8.42 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $1.07 Million - $1.45 Million	-11,607 Reduced 10.2%	102,179 $9.41 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $8,449 - $10,843	77 Added 0.07%	113,786 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $2.82 Million - $3.63 Million	23,437 Added 25.96%	113,709 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $897,505 - $1.08 Million	8,040 Added 9.78%	90,272 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $663,513 - $804,887	-6,530 Reduced 7.36%	82,232 $10.1 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $1.28 Million - $1.54 Million	13,574 Added 18.05%	88,762 $9.92 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $5.62 Million - $7.45 Million	75,188 New	75,188 $7.23 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.8B
Description
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC...

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