Bank Of Nova Scotia Entegris Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Entegris Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 46,308 shares of ENTG stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,308

Previous 53,524 13.48%

Holding current value

$4.63 Million

Previous $7.25 Million 28.07%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $707,817 - $1.06 Million	-7,216 Reduced 13.48%	46,308 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $6.05 Million - $6.96 Million	49,507 Added 1232.44%	53,524 $7.25 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $154,182 - $205,553	1,414 Added 54.32%	4,017 $564,000
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $223,103 - $316,524	2,603 New	2,603 $311,000
Q1 2023 May 11, 2023	SELL	$64.13 - $87.93 $96,964 - $132,950	-1,512 Reduced 33.58%	2,991 $245,000
Q4 2022 Feb 09, 2023	SELL	$62.71 - $90.32 $1.23 Million - $1.77 Million	-19,635 Reduced 81.34%	4,503 $295,000
Q3 2022 Nov 10, 2022	SELL	$83.02 - $110.28 $6.29 Million - $8.35 Million	-75,710 Reduced 75.83%	24,138 $2 Million
Q2 2022 Aug 08, 2022	BUY	$92.0 - $125.13 $9.19 Million - $12.5 Million	99,848 New	99,848 $9.2 Million
Q2 2022 Aug 05, 2022	SELL	$92.0 - $125.13 $267,352 - $363,627	-2,906 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$109.73 - $140.83 $105,889 - $135,900	965 Added 49.72%	2,906 $381,000
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $6.2 Million - $7.99 Million	-51,603 Reduced 96.37%	1,941 $269,000
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $5.98 Million - $7.22 Million	53,544 New	53,544 $6.74 Million

Others Institutions Holding ENTG

# of Institutions

647

Shares Held

148M

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 $14.9B
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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Bank Of Nova Scotia Entegris Inc Transaction History