Cibc Private Wealth Group, LLC Entegris Inc Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Entegris Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 505,101 shares of ENTG stock, worth $50.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
505,101
Previous 1,332,164 62.08%
Holding current value
$50.2 Million
Previous $180 Million 68.47%
% of portfolio
0.11%
Previous 0.35%

Shares

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

Nov 13, 2024
SELL
$98.09 - $146.48 $81.1 Million - $121 Million
-827,063 Reduced 62.08%
505,101 $56.9 Million
Q2 2024

Aug 09, 2024
BUY
$122.2 - $140.62 $21.3 Million - $24.5 Million
174,072 Added 15.03%
1,332,164 $180 Million
Q1 2024

May 10, 2024
BUY
$109.04 - $145.37 $804,497 - $1.07 Million
7,378 Added 0.64%
1,158,092 $163 Million
Q4 2023

Feb 13, 2024
BUY
$85.71 - $121.6 $98.6 Million - $140 Million
1,150,714 New
1,150,714 $138 Million
Q3 2023

Nov 13, 2023
BUY
$88.82 - $112.45 $94.1 Million - $119 Million
1,059,647 New
1,059,647 $99.5 Million
Q2 2023

Nov 21, 2023
BUY
$69.37 - $113.76 $77.2 Million - $127 Million
1,113,241 New
1,113,241 $123 Million
Q2 2023

Aug 10, 2023
BUY
$69.37 - $113.76 $9.51 Million - $15.6 Million
137,043 Added 14.04%
1,113,241 $123 Million
Q1 2023

Nov 21, 2023
BUY
$64.13 - $87.93 $63 Million - $86.4 Million
982,128 New
982,128 $80.5 Million
Q1 2023

May 11, 2023
BUY
$64.13 - $87.93 $34.7 Million - $47.5 Million
540,595 Added 124.1%
976,198 $80.1 Million
Q4 2022

Jun 01, 2023
SELL
$62.71 - $90.32 $33.9 Million - $48.8 Million
-540,595 Reduced 55.38%
435,603 $28.6 Million
Q4 2022

Feb 13, 2023
SELL
$62.71 - $90.32 $33.2 Million - $47.9 Million
-530,098 Reduced 54.89%
435,603 $28.6 Million
Q3 2022

Nov 14, 2022
SELL
$83.02 - $110.28 $6.71 Million - $8.91 Million
-80,777 Reduced 7.72%
965,701 $80.2 Million
Q2 2022

Aug 03, 2022
SELL
$92.0 - $125.13 $30.4 Million - $41.3 Million
-329,950 Reduced 23.97%
1,046,478 $96.4 Million
Q1 2022

May 16, 2022
SELL
$109.73 - $140.83 $4.07 Million - $5.22 Million
-37,070 Reduced 2.62%
1,376,428 $181 Million
Q4 2021

Feb 08, 2022
BUY
$120.15 - $154.75 $21.1 Million - $27.1 Million
175,393 Added 14.17%
1,413,498 $196 Million
Q3 2021

Nov 12, 2021
BUY
$111.63 - $134.83 $87 Million - $105 Million
779,081 Added 169.73%
1,238,105 $156 Million
Q2 2021

Aug 16, 2021
BUY
$101.61 - $123.26 $29.2 Million - $35.5 Million
287,800 Added 168.08%
459,024 $56.4 Million
Q1 2021

May 12, 2021
SELL
$93.99 - $113.56 $816,773 - $986,836
-8,690 Reduced 4.83%
171,224 $19.1 Million
Q4 2020

Feb 12, 2021
SELL
$74.72 - $99.03 $494,422 - $655,281
-6,617 Reduced 3.55%
179,914 $17.3 Million
Q3 2020

Nov 03, 2020
BUY
$57.65 - $74.34 $10.8 Million - $13.9 Million
186,531 New
186,531 $13.9 Million
Q3 2020

Oct 29, 2020
SELL
$57.65 - $74.34 $11.2 Million - $14.4 Million
-193,728 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$41.41 - $64.51 $7.12 Million - $11.1 Million
171,840 Added 785.09%
193,728 $11.4 Million
Q1 2020

May 15, 2020
SELL
$39.03 - $58.47 $282,264 - $422,855
-7,232 Reduced 24.84%
21,888 $980,000
Q4 2019

Jan 30, 2020
SELL
$45.56 - $51.21 $32,757 - $36,819
-719 Reduced 2.41%
29,120 $1.46 Million
Q3 2019

Oct 16, 2019
BUY
$35.48 - $48.01 $100,337 - $135,772
2,828 Added 10.47%
29,839 $1.41 Million
Q2 2019

Jul 31, 2019
BUY
$34.3 - $41.99 $536,383 - $656,639
15,638 Added 137.5%
27,011 $1.01 Million
Q1 2019

May 10, 2019
SELL
$27.43 - $37.73 $18,762 - $25,807
-684 Reduced 5.67%
11,373 $406,000
Q4 2018

Feb 05, 2019
SELL
$24.44 - $30.29 $12,659 - $15,690
-518 Reduced 4.12%
12,057 $336,000
Q3 2018

Nov 14, 2018
SELL
$28.7 - $37.9 $5,223 - $6,897
-182 Reduced 1.43%
12,575 $363,000
Q2 2018

Aug 02, 2018
BUY
$32.2 - $38.85 $33,552 - $40,481
1,042 Added 8.89%
12,757 $432,000
Q1 2018

May 17, 2018
SELL
$29.65 - $37.85 $1,571 - $2,006
-53 Reduced 0.45%
11,715 $408,000
Q4 2017

Feb 12, 2018
BUY
$28.55 - $32.8 $335,976 - $385,990
11,768
11,768 $358,000

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

ENTG Quotes by TradingView
  • 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...
More about ENTG
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