Bank Of America Corp Entegris Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Entegris Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,075,035 shares of ENTG stock, worth $229 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,075,035

Previous 2,228,445 6.88%

Holding current value

$229 Million

Previous $313 Million 10.29%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $18.7 Million - $21.6 Million	-153,410 Reduced 6.88%	2,075,035 $281 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $83.2 Million - $111 Million	762,694 Added 52.03%	2,228,445 $313 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $6.6 Million - $9.37 Million	77,043 Added 5.55%	1,465,751 $176 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $22.9 Million - $37.5 Million	-329,707 Reduced 19.19%	1,388,708 $154 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $33.9 Million - $46.5 Million	529,084 Added 44.49%	1,718,415 $141 Million
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $13.1 Million - $18.9 Million	-209,556 Reduced 14.98%	1,189,331 $78 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $10 Million - $13.3 Million	-120,915 Reduced 7.96%	1,398,887 $116 Million
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $20.3 Million - $27.6 Million	220,249 Added 16.95%	1,519,802 $140 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $7.93 Million - $10.2 Million	-72,293 Reduced 5.27%	1,299,553 $171 Million
Q4 2021 Feb 08, 2022	SELL	$120.15 - $154.75 $12.7 Million - $16.4 Million	-106,069 Reduced 7.18%	1,371,846 $190 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $6.51 Million - $7.86 Million	58,283 Added 4.11%	1,477,915 $186 Million
Q2 2021 Sep 13, 2021	BUY	$101.61 - $123.26 $144 Million - $175 Million	1,419,632 New	1,419,632 $175 Million

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.4B
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...

More about ENTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Entegris Inc Transaction History