American Century Companies Inc Entegris Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Entegris Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,541,622 shares of ENTG stock, worth $159 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,541,622

Previous 1,523,824 1.17%

Holding current value

$159 Million

Previous $206 Million 15.88%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.09 - $146.48 $1.75 Million - $2.61 Million	17,798 Added 1.17%	1,541,622 $174 Million
Q2 2024 Aug 07, 2024	BUY	$122.2 - $140.62 $31.3 Million - $36 Million	256,186 Added 20.21%	1,523,824 $206 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $136 Million - $182 Million	1,250,469 Added 7283.3%	1,267,638 $178 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $121.6 $1.47 Million - $2.09 Million	17,169 New	17,169 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $536,383 - $679,085	6,039 Added 57.03%	16,629 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $22,337 - $36,630	-322 Reduced 2.95%	10,590 $1.17 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $87.93 $6,669 - $9,144	104 Added 0.96%	10,912 $894,000
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $4,577 - $6,593	73 Added 0.68%	10,808 $708,000
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $87,752 - $116,565	-1,057 Reduced 8.96%	10,735 $891,000
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $191,084 - $259,895	2,077 Added 21.38%	11,792 $1.09 Million
Q1 2022 May 11, 2022	BUY	$109.73 - $140.83 $106,877 - $137,168	974 Added 11.14%	9,715 $1.28 Million
Q4 2021 Feb 07, 2022	SELL	$120.15 - $154.75 $290,883 - $374,649	-2,421 Reduced 21.69%	8,741 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$111.63 - $134.83 $36,949 - $44,628	331 Added 3.06%	11,162 $1.41 Million
Q2 2021 Aug 05, 2021	SELL	$101.61 - $123.26 $5.16 Million - $6.25 Million	-50,735 Reduced 82.41%	10,831 $1.33 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $9.63 Million - $11.6 Million	-102,427 Reduced 62.46%	61,566 $6.88 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $1.06 Million - $1.41 Million	14,198 Added 9.48%	163,993 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $272,165 - $350,959	-4,721 Reduced 3.06%	149,795 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $21,864 - $34,061	528 Added 0.34%	154,516 $9.12 Million
Q1 2020 May 14, 2020	BUY	$39.03 - $58.47 $102,492 - $153,542	2,626 Added 1.73%	153,988 $6.89 Million
Q4 2019 Feb 12, 2020	BUY	$45.56 - $51.21 $644,309 - $724,211	14,142 Added 10.31%	151,362 $7.58 Million
Q3 2019 Nov 13, 2019	BUY	$35.48 - $48.01 $1 Million - $1.36 Million	28,232 Added 25.9%	137,220 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $416,470 - $509,842	-12,142 Reduced 10.02%	108,988 $4.07 Million
Q1 2019 May 14, 2019	SELL	$27.43 - $37.73 $15,031 - $20,676	-548 Reduced 0.45%	121,130 $0
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $2.61 Million - $3.23 Million	-106,739 Reduced 46.73%	121,678 $3.39 Million
Q3 2018 Nov 02, 2018	SELL	$28.7 - $37.9 $9.93 Million - $13.1 Million	-345,897 Reduced 60.23%	228,417 $6.61 Million
Q2 2018 Aug 08, 2018	SELL	$32.2 - $38.85 $1.12 Million - $1.36 Million	-34,914 Reduced 5.73%	574,314 $19.5 Million
Q1 2018 May 03, 2018	BUY	$29.65 - $37.85 $9.93 Million - $12.7 Million	334,905 Added 122.08%	609,228 $21.2 Million
Q4 2017 Feb 02, 2018	SELL	$28.55 - $32.8 $6,623 - $7,609	-232 Reduced 0.08%	274,323 $8.35 Million
Q3 2017 Nov 01, 2017	BUY	$23.45 - $28.85 $6.44 Million - $7.92 Million	274,555	274,555 $7.92 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 $15.3B
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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American Century Companies Inc Entegris Inc Transaction History