Ameriprise Financial Inc Entegris Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Entegris Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,887,119 shares of ENTG stock, worth $192 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,887,119

Previous 1,351,370 39.64%

Holding current value

$192 Million

Previous $183 Million 16.11%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $52.6 Million - $78.5 Million	535,749 Added 39.64%	1,887,119 $212 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $580,083 - $667,523	-4,747 Reduced 0.35%	1,351,370 $183 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $8.82 Million - $11.8 Million	80,859 Added 6.34%	1,356,117 $191 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $26.9 Million - $38.1 Million	313,727 Added 32.63%	1,275,258 $153 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $1.5 Million - $1.89 Million	-16,832 Reduced 1.72%	961,531 $90.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $4 Million - $6.57 Million	-57,730 Reduced 5.57%	978,363 $108 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $64.6 Million - $88.6 Million	1,007,233 Added 3490.07%	1,036,093 $85 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $1.53 Million - $2.21 Million	-24,460 Reduced 45.87%	28,860 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $555,569 - $737,993	6,692 Added 14.35%	53,320 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $1.84 Million - $2.51 Million	-20,039 Reduced 30.06%	46,628 $4.3 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $203,768 - $261,521	1,857 Added 2.87%	66,667 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $3.88 Million - $5 Million	32,328 Added 99.53%	64,810 $8.93 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $11.3 Million - $13.7 Million	-101,417 Reduced 75.74%	32,482 $4.09 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $1.11 Million - $1.35 Million	10,925 Added 8.88%	133,899 $16.5 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $36,938 - $44,629	-393 Reduced 0.32%	122,974 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $3.78 Million - $5.01 Million	-50,580 Reduced 29.08%	123,367 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $3.2 Million - $4.13 Million	-55,503 Reduced 24.19%	173,947 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $13.5 Million - $21 Million	-324,978 Reduced 58.62%	229,450 $13.5 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $1.37 Million - $2.05 Million	-35,054 Reduced 5.95%	554,428 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $6.85 Million - $7.7 Million	-150,347 Reduced 20.32%	589,482 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $1.39 Million - $1.88 Million	-39,253 Reduced 5.04%	739,829 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $950,007 - $1.16 Million	27,697 Added 3.69%	779,082 $29.1 Million
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $12.1 Million - $16.7 Million	-442,926 Reduced 37.09%	751,385 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $17.1 Million - $21.1 Million	698,015 Added 140.64%	1,194,311 $33.3 Million
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $1.35 Million - $1.79 Million	-47,119 Reduced 8.67%	496,296 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $10.3 Million - $12.4 Million	-319,573 Reduced 37.03%	543,415 $18.4 Million
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $5.43 Million - $6.94 Million	-183,251 Reduced 17.52%	862,988 $30 Million
Q4 2017 Feb 12, 2018	SELL	$28.55 - $32.8 $4.93 Million - $5.66 Million	-172,641 Reduced 14.16%	1,046,239 $31.9 Million
Q3 2017 Nov 07, 2017	BUY	$23.45 - $28.85 $28.6 Million - $35.2 Million	1,218,880	1,218,880 $35.2 Million

Others Institutions Holding ENTG

# of Institutions

643

Shares Held

159M

Call Options Held

883K

Put Options Held

1.2M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.1B
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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Ameriprise Financial Inc Entegris Inc Transaction History