Charles Schwab Investment Management Inc Entegris Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Entegris Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,065,812 shares of ENTG stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,065,812
Previous 1,051,162 1.39%
Holding current value
$110 Million
Previous $142 Million 15.69%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$98.09 - $146.48 $1.44 Million - $2.15 Million
14,650 Added 1.39%
1,065,812 $120 Million
Q2 2024

Aug 12, 2024
BUY
$122.2 - $140.62 $2.88 Million - $3.32 Million
23,582 Added 2.29%
1,051,162 $142 Million
Q1 2024

May 08, 2024
SELL
$109.04 - $145.37 $549,888 - $733,100
-5,043 Reduced 0.49%
1,027,580 $144 Million
Q4 2023

Feb 06, 2024
SELL
$85.71 - $121.6 $769,761 - $1.09 Million
-8,981 Reduced 0.86%
1,032,623 $124 Million
Q3 2023

Nov 08, 2023
BUY
$88.82 - $112.45 $8,260 - $10,457
93 Added 0.01%
1,041,604 $97.8 Million
Q2 2023

Aug 09, 2023
BUY
$69.37 - $113.76 $299,886 - $491,784
4,323 Added 0.42%
1,041,511 $115 Million
Q1 2023

May 11, 2023
BUY
$64.13 - $87.93 $1.59 Million - $2.18 Million
24,738 Added 2.44%
1,037,188 $85.1 Million
Q4 2022

Feb 13, 2023
BUY
$62.71 - $90.32 $4.99 Million - $7.19 Million
79,650 Added 8.54%
1,012,450 $66.4 Million
Q3 2022

Nov 14, 2022
BUY
$83.02 - $110.28 $10.8 Million - $14.3 Million
129,877 Added 16.18%
932,800 $77.4 Million
Q2 2022

Aug 15, 2022
BUY
$92.0 - $125.13 $2.71 Million - $3.69 Million
29,501 Added 3.81%
802,923 $74 Million
Q1 2022

May 13, 2022
BUY
$109.73 - $140.83 $2.31 Million - $2.96 Million
21,041 Added 2.8%
773,422 $102 Million
Q4 2021

Feb 11, 2022
BUY
$120.15 - $154.75 $1.77 Million - $2.28 Million
14,747 Added 2.0%
752,381 $104 Million
Q3 2021

Nov 16, 2021
BUY
$111.63 - $134.83 $2.48 Million - $3 Million
22,250 Added 3.11%
737,634 $92.9 Million
Q2 2021

Aug 16, 2021
BUY
$101.61 - $123.26 $1.99 Million - $2.42 Million
19,598 Added 2.82%
715,384 $88 Million
Q1 2021

May 17, 2021
SELL
$93.99 - $113.56 $1.67 Million - $2.02 Million
-17,781 Reduced 2.49%
695,786 $77.8 Million
Q4 2020

Feb 16, 2021
SELL
$74.72 - $99.03 $81,893 - $108,536
-1,096 Reduced 0.15%
713,567 $68.6 Million
Q3 2020

Nov 13, 2020
SELL
$57.65 - $74.34 $21 Million - $27 Million
-363,430 Reduced 33.71%
714,663 $53.1 Million
Q2 2020

Aug 14, 2020
BUY
$41.41 - $64.51 $92,178 - $143,599
2,226 Added 0.21%
1,078,093 $63.7 Million
Q1 2020

May 15, 2020
BUY
$39.03 - $58.47 $1.87 Million - $2.8 Million
47,936 Added 4.66%
1,075,867 $48.2 Million
Q4 2019

Feb 07, 2020
BUY
$45.56 - $51.21 $512,094 - $575,600
11,240 Added 1.11%
1,027,931 $51.5 Million
Q3 2019

Nov 08, 2019
BUY
$35.48 - $48.01 $10.5 Million - $14.2 Million
296,321 Added 41.13%
1,016,691 $47.8 Million
Q2 2019

Aug 09, 2019
SELL
$34.3 - $41.99 $10.2 Million - $12.5 Million
-297,762 Reduced 29.25%
720,370 $26.9 Million
Q1 2019

May 14, 2019
SELL
$27.43 - $37.73 $168,968 - $232,416
-6,160 Reduced 0.6%
1,018,132 $36.3 Million
Q4 2018

Feb 14, 2019
SELL
$24.44 - $30.29 $573,093 - $710,270
-23,449 Reduced 2.24%
1,024,292 $28.6 Million
Q3 2018

Nov 13, 2018
BUY
$28.7 - $37.9 $1.36 Million - $1.79 Million
47,288 Added 4.73%
1,047,741 $30.3 Million
Q2 2018

Aug 08, 2018
BUY
$32.2 - $38.85 $1.64 Million - $1.98 Million
50,881 Added 5.36%
1,000,453 $33.9 Million
Q1 2018

May 07, 2018
BUY
$29.65 - $37.85 $1.5 Million - $1.92 Million
50,688 Added 5.64%
949,572 $33 Million
Q4 2017

Jan 17, 2018
BUY
$28.55 - $32.8 $1.8 Million - $2.07 Million
63,204 Added 7.56%
898,884 $27.4 Million
Q3 2017

Nov 13, 2017
BUY
$23.45 - $28.85 $19.6 Million - $24.1 Million
835,680
835,680 $24.1 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

ENTG Quotes by TradingView
  • 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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