Cibc World Market Inc. Entegris Inc Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Entegris Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 6,054 shares of ENTG stock, worth $666,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,054

Previous 3,368 79.75%

Holding current value

$666,363

Previous $473,000 73.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$122.2 - $140.62 $328,229 - $377,705	2,686 Added 79.75%	6,054 $820,000
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $22,135 - $29,510	203 Added 6.41%	3,368 $473,000
Q4 2023 Feb 13, 2024	SELL	$85.71 - $121.6 $23,913 - $33,926	-279 Reduced 8.1%	3,165 $379,000
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $26,201 - $33,172	295 Added 9.37%	3,444 $323,000
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $218,446 - $358,230	3,149 New	3,149 $349,000
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $171,519 - $227,838	2,066 Added 42.34%	6,946 $577,000
Q2 2022 Aug 10, 2022	BUY	$92.0 - $125.13 $184,092 - $250,385	2,001 Added 69.5%	4,880 $450,000
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $62,985 - $80,836	-574 Reduced 16.62%	2,879 $378,000
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $319,959 - $412,099	-2,663 Reduced 43.54%	3,453 $479,000
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $370,723 - $447,770	3,321 Added 118.82%	6,116 $770,000
Q2 2021 Aug 12, 2021	SELL	$101.61 - $123.26 $34,140 - $41,415	-336 Reduced 10.73%	2,795 $344,000
Q1 2021 May 11, 2021	SELL	$93.99 - $113.56 $53,856 - $65,069	-573 Reduced 15.47%	3,131 $350,000
Q4 2020 Feb 08, 2021	BUY	$74.72 - $99.03 $276,762 - $366,807	3,704 New	3,704 $356,000
Q4 2019 Feb 13, 2020	SELL	$45.56 - $51.21 $273,815 - $307,772	-6,010 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.48 - $48.01 $213,234 - $288,540	6,010 New	6,010 $283,000

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.4B
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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Cibc World Market Inc. Entegris Inc Transaction History