Argent Trust CO Entegris Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Entegris Inc stock. As of the latest transaction made, Argent Trust CO holds 3,494 shares of ENTG stock, worth $357,191. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,494

Previous 4,694 25.56%

Holding current value

$357,191

Previous $635,000 38.11%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $117,708 - $175,776	-1,200 Reduced 25.56%	3,494 $393,000
Q2 2024 Aug 12, 2024	BUY	$122.2 - $140.62 $34,949 - $40,217	286 Added 6.49%	4,694 $635,000
Q1 2024 May 10, 2024	BUY	$109.04 - $145.37 $209,465 - $279,255	1,921 Added 77.24%	4,408 $619,000
Q4 2023 Feb 09, 2024	SELL	$85.71 - $121.6 $3,256 - $4,620	-38 Reduced 1.5%	2,487 $297,000
Q3 2023 Nov 08, 2023	BUY	$88.82 - $112.45 $7,372 - $9,333	83 Added 3.4%	2,525 $237,000
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $169,401 - $277,801	2,442 New	2,442 $270,000
Q1 2022 May 11, 2022	SELL	$109.73 - $140.83 $6,035 - $7,745	-55 Reduced 1.98%	2,722 $357,000
Q4 2021 Feb 09, 2022	BUY	$120.15 - $154.75 $333,656 - $429,740	2,777 New	2,777 $385,000
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $337,137 - $434,740	-5,848 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$41.41 - $64.51 $828 - $1,290	-20 Reduced 0.34%	5,848 $345,000
Q1 2020 May 11, 2020	SELL	$39.03 - $58.47 $64,087 - $96,007	-1,642 Reduced 21.86%	5,868 $263,000
Q4 2019 Feb 11, 2020	SELL	$45.56 - $51.21 $6,150 - $6,913	-135 Reduced 1.77%	7,510 $376,000
Q3 2019 Nov 12, 2019	SELL	$35.48 - $48.01 $8,728 - $11,810	-246 Reduced 3.12%	7,645 $360,000
Q2 2019 Aug 13, 2019	BUY	$34.3 - $41.99 $270,661 - $331,343	7,891 New	7,891 $294,000

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 $15.2B
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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