Bank Of New York Mellon Corp Entegris Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$64.13 - $87.93 $52.2 Million - $71.5 Million	813,267 New	813,267 $66.7 Billion
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $43.9 Million - $63.2 Million	699,866 New	699,866 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $7.61 Million - $10.1 Million	91,711 Added 12.54%	822,871 $68.3 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $17.7 Million - $24.1 Million	192,716 Added 35.79%	731,160 $67.4 Million
Q1 2022 May 11, 2022	SELL	$109.73 - $140.83 $724,986 - $930,463	-6,607 Reduced 1.21%	538,444 $70.7 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $4.21 Million - $5.42 Million	35,025 Added 6.87%	545,051 $75.5 Million
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $580,922 - $701,655	5,204 Added 1.03%	510,026 $64.2 Million
Q2 2021 Aug 11, 2021	BUY	$101.61 - $123.26 $2.19 Million - $2.65 Million	21,518 Added 4.45%	504,822 $62.1 Million
Q1 2021 May 13, 2021	SELL	$93.99 - $113.56 $5.76 Million - $6.96 Million	-61,278 Reduced 11.25%	483,304 $54 Million
Q4 2020 Feb 09, 2021	SELL	$74.72 - $99.03 $11.1 Million - $14.7 Million	-148,584 Reduced 21.44%	544,582 $52.3 Million
Q3 2020 Nov 12, 2020	BUY	$57.65 - $74.34 $2.52 Million - $3.25 Million	43,769 Added 6.74%	693,166 $51.5 Million
Q2 2020 Aug 12, 2020	SELL	$41.41 - $64.51 $1.06 Million - $1.65 Million	-25,584 Reduced 3.79%	649,397 $38.3 Million
Q1 2020 May 06, 2020	SELL	$39.03 - $58.47 $631,310 - $945,752	-16,175 Reduced 2.34%	674,981 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $3.23 Million - $3.63 Million	-70,968 Reduced 9.31%	691,156 $34.6 Million
Q3 2019 Nov 07, 2019	BUY	$35.48 - $48.01 $581,765 - $787,219	16,397 Added 2.2%	762,124 $35.9 Million
Q2 2019 Aug 12, 2019	SELL	$34.3 - $41.99 $3.22 Million - $3.94 Million	-93,871 Reduced 11.18%	745,727 $27.8 Million
Q1 2019 May 14, 2019	BUY	$27.43 - $37.73 $859,272 - $1.18 Million	31,326 Added 3.88%	839,598 $30 Million
Q4 2018 Feb 11, 2019	SELL	$24.44 - $30.29 $1.36 Million - $1.68 Million	-55,496 Reduced 6.42%	808,272 $22.5 Million
Q3 2018 Nov 09, 2018	SELL	$28.7 - $37.9 $279,394 - $368,956	-9,735 Reduced 1.11%	863,768 $0
Q2 2018 Aug 06, 2018	SELL	$32.2 - $38.85 $3.14 Million - $3.79 Million	-97,637 Reduced 10.05%	873,503 $29.6 Million
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $298,812 - $381,452	10,078 Added 1.05%	971,140 $33.8 Million
Q4 2017 Feb 09, 2018	BUY	$28.55 - $32.8 $27.4 Million - $31.5 Million	961,062	961,062 $29.3 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.66 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$861 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$799 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$672 Million
0.06% of portfolio

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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