Bank Of Montreal Entegris Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Entegris Inc stock. As of the latest transaction made, Bank Of Montreal holds 108,717 shares of ENTG stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,717

Previous 76,278 42.53%

Holding current value

$11.2 Million

Previous $10.3 Million 18.5%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.09 - $146.48 $3.18 Million - $4.75 Million	32,439 Added 42.53%	108,717 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $3.36 Million - $3.87 Million	27,525 Added 56.46%	76,278 $10.3 Million
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $109,694 - $146,242	1,006 Added 2.11%	48,753 $6.85 Million
Q4 2023 Feb 08, 2024	BUY	$85.71 - $121.6 $588,484 - $834,905	6,866 Added 16.8%	47,747 $5.72 Million
Q3 2023 Nov 01, 2023	SELL	$88.82 - $112.45 $3,730 - $4,722	-42 Reduced 0.1%	40,881 $3.84 Million
Q2 2023 Aug 02, 2023	BUY	$69.37 - $113.76 $371,684 - $609,526	5,358 Added 15.07%	40,923 $4.54 Million
Q1 2023 Jun 13, 2024	SELL	$64.13 - $87.93 $557,674 - $764,639	-8,696 Reduced 17.84%	40,057 $3.29 Million
Q4 2022 Feb 01, 2023	SELL	$62.71 - $90.32 $944,663 - $1.36 Million	-15,064 Reduced 29.75%	35,565 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$83.02 - $110.28 $259,105 - $344,183	-3,121 Reduced 5.81%	50,629 $4.45 Million
Q2 2022 Aug 11, 2022	BUY	$92.0 - $125.13 $3.74 Million - $5.09 Million	40,678 Added 311.18%	53,750 $5.57 Million
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $14.5 Million - $18.6 Million	-131,977 Reduced 90.99%	13,072 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $14.4 Million - $18.5 Million	119,811 Added 474.72%	145,049 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $24.4 Million - $29.5 Million	-218,763 Reduced 89.66%	25,238 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$101.61 - $123.26 $24.8 Million - $30.1 Million	244,001 New	244,001 $30.1 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...

More about ENTG

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