Black Rock Inc. Entegris Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Entegris Inc stock. As of the latest transaction made, Black Rock Inc. holds 16,170,509 shares of ENTG stock, worth $1.73 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,170,509

Previous 14,624,754 10.57%

Holding current value

$1.73 Billion

Previous $2.06 Billion 6.53%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $189 Million - $217 Million	1,545,755 Added 10.57%	16,170,509 $2.19 Billion
Q1 2024 May 10, 2024	BUY	$109.04 - $145.37 $17.2 Million - $23 Million	157,969 Added 1.09%	14,624,754 $2.06 Billion
Q4 2023 Feb 13, 2024	BUY	$85.71 - $121.6 $6.58 Million - $9.34 Million	76,804 Added 0.53%	14,466,785 $1.73 Billion
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $7.93 Million - $10 Million	-89,237 Reduced 0.62%	14,389,981 $1.35 Billion
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $126 Million - $207 Million	-1,815,463 Reduced 11.14%	14,479,218 $1.6 Billion
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $24.8 Million - $34 Million	386,767 Added 2.43%	16,294,681 $1.34 Billion
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $89.1 Million - $128 Million	1,420,038 Added 9.8%	15,907,914 $1.04 Billion
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $13.6 Million - $18.1 Million	163,971 Added 1.14%	14,487,876 $1.2 Billion
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $65.7 Million - $89.4 Million	-714,419 Reduced 4.75%	14,323,905 $1.32 Billion
Q1 2022 May 12, 2022	BUY	$109.73 - $140.83 $41.1 Million - $52.8 Million	374,707 Added 2.56%	15,038,324 $1.97 Billion
Q4 2021 Feb 10, 2022	BUY	$120.15 - $154.75 $142 Million - $183 Million	1,179,462 Added 8.75%	14,663,617 $2.03 Billion
Q3 2021 Nov 09, 2021	SELL	$111.63 - $134.83 $8.51 Million - $10.3 Million	-76,244 Reduced 0.56%	13,484,155 $1.7 Billion
Q2 2021 Aug 11, 2021	BUY	$101.61 - $123.26 $1.38 Billion - $1.67 Billion	13,560,399 New	13,560,399 $1.67 Billion

Others Institutions Holding ENTG

# of Institutions

650

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 $15.9B
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...

More about ENTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account