Ci Investments Inc. Entegris Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Entegris Inc stock. As of the latest transaction made, Ci Investments Inc. holds 440 shares of ENTG stock, worth $43,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 448 1.79%

Holding current value

$43,762

Previous $61,000 18.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $784 - $1,171	-8 Reduced 1.79%	440 $50,000
Q2 2024 Aug 12, 2024	SELL	$122.2 - $140.62 $4,765 - $5,484	-39 Reduced 8.01%	448 $61,000
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $28,132 - $37,505	258 Added 112.66%	487 $68,000
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $171 - $243	2 Added 0.88%	229 $27,000
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $1,509 - $1,911	17 Added 8.1%	227 $21,000
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $14,012 - $22,979	202 Added 2525.0%	210 $23,000
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $14,486 - $20,863	-231 Reduced 96.65%	8 $1,000
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $498 - $661	-6 Reduced 2.45%	239 $20,000
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $7,176 - $9,760	-78 Reduced 24.15%	245 $23,000
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $8,558 - $10,984	-78 Reduced 19.45%	323 $42,000
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $20,906 - $26,926	-174 Reduced 30.26%	401 $56,000
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $334 - $404	-3 Reduced 0.52%	575 $72,000
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $22,862 - $27,733	225 Added 63.74%	578 $71,000
Q1 2021 May 13, 2021	SELL	$93.99 - $113.56 $12,970 - $15,671	-138 Reduced 28.11%	353 $39,000
Q4 2020 Feb 09, 2021	SELL	$74.72 - $99.03 $5,080 - $6,734	-68 Reduced 12.16%	491 $47,000
Q3 2020 Nov 09, 2020	BUY	$57.65 - $74.34 $32,226 - $41,556	559 New	559 $42,000
Q4 2019 Feb 11, 2020	SELL	$45.56 - $51.21 $554,875 - $623,686	-12,179 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$35.48 - $48.01 $432,110 - $584,713	12,179 New	12,179 $573,000

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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Ci Investments Inc. Entegris Inc Transaction History