Barclays PLC Entegris Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Entegris Inc stock. As of the latest transaction made, Barclays PLC holds 963,157 shares of ENTG stock, worth $95.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

963,157

Previous 963,157 -0.0%

Holding current value

$95.8 Million

Previous $108 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.09 - $146.48 $29 Million - $43.3 Million	295,358 Added 44.23%	963,157 $108 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $9.19 Million - $10.6 Million	-75,174 Reduced 10.12%	667,799 $90.4 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $1.18 Million - $1.57 Million	10,825 Added 1.48%	742,973 $104 Million
Q4 2023 Feb 15, 2024	BUY	$85.71 - $121.6 $23.8 Million - $33.7 Million	277,447 Added 61.02%	732,148 $87.7 Million
Q3 2023 Nov 07, 2023	SELL	$88.82 - $112.45 $16.5 Million - $20.9 Million	-185,942 Reduced 29.02%	454,701 $42.7 Million
Q2 2023 Aug 03, 2023	BUY	$69.37 - $113.76 $25.8 Million - $42.3 Million	372,131 Added 138.59%	640,643 $71 Million
Q1 2023 May 04, 2023	BUY	$64.13 - $87.93 $3.25 Million - $4.45 Million	50,656 Added 23.25%	268,512 $22 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $7.1 Million - $10.2 Million	-113,288 Reduced 34.21%	217,856 $14.3 Million
Q3 2022 Nov 03, 2022	SELL	$83.02 - $110.28 $8.21 Million - $10.9 Million	-98,929 Reduced 23.0%	331,144 $27.5 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $13.4 Million - $18.2 Million	-145,529 Reduced 25.28%	430,073 $39.6 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $5.08 Million - $6.52 Million	46,285 Added 8.74%	575,602 $75.6 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $54 Million - $69.6 Million	449,662 Added 564.51%	529,317 $73.4 Million
Q3 2021 Nov 09, 2021	SELL	$111.63 - $134.83 $12.6 Million - $15.3 Million	-113,229 Reduced 58.7%	79,655 $10 Million
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $2.41 Million - $2.92 Million	-23,671 Reduced 10.93%	192,884 $23.7 Million
Q1 2021 May 13, 2021	BUY	$93.99 - $113.56 $8.69 Million - $10.5 Million	92,463 Added 74.51%	216,555 $24.2 Million
Q4 2020 Feb 11, 2021	BUY	$74.72 - $99.03 $7.38 Million - $9.78 Million	98,795 Added 390.54%	124,092 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $201,602 - $259,966	-3,497 Reduced 12.14%	25,297 $1.88 Million
Q2 2020 Aug 12, 2020	SELL	$41.41 - $64.51 $35,488 - $55,285	-857 Reduced 2.89%	28,794 $1.7 Million
Q1 2020 May 13, 2020	SELL	$39.03 - $58.47 $2.46 Million - $3.69 Million	-63,145 Reduced 68.05%	29,651 $1.33 Million
Q4 2019 Feb 10, 2020	SELL	$45.56 - $51.21 $801,263 - $900,630	-17,587 Reduced 15.93%	92,796 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $3.7 Million - $5.01 Million	-104,342 Reduced 48.59%	110,383 $5.19 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $4.8 Million - $5.87 Million	139,867 Added 186.84%	214,725 $8.01 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $879,076 - $1.21 Million	32,048 Added 74.86%	74,858 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $1.85 Million - $2.3 Million	-75,842 Reduced 63.92%	42,810 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $671,924 - $887,314	23,412 Added 24.58%	118,652 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $1.13 Million - $1.37 Million	-35,183 Reduced 26.98%	95,240 $3.23 Million
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $864,801 - $1.1 Million	-29,167 Reduced 18.28%	130,423 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $1.24 Million - $1.43 Million	43,455 Added 37.42%	159,590 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $2.72 Million - $3.35 Million	116,135	116,135 $3.35 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 $14.8B
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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