Commerce Bank Entegris Inc Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Entegris Inc stock. As of the latest transaction made, Commerce Bank holds 12,888 shares of ENTG stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,888

Previous 13,063 1.34%

Holding current value

$1.45 Million

Previous $1.84 Million 4.9%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$122.2 - $140.62 $21,385 - $24,608	-175 Reduced 1.34%	12,888 $1.75 Million
Q1 2024 May 03, 2024	SELL	$109.04 - $145.37 $72,184 - $96,234	-662 Reduced 4.82%	13,063 $1.84 Million
Q4 2023 Feb 09, 2024	BUY	$85.71 - $121.6 $7,371 - $10,457	86 Added 0.63%	13,725 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $54,624 - $69,156	615 Added 4.72%	13,639 $1.28 Million
Q2 2023 Aug 08, 2023	BUY	$69.37 - $113.76 $489,890 - $803,373	7,062 Added 118.45%	13,024 $1.44 Million
Q1 2023 May 04, 2023	BUY	$64.13 - $87.93 $28,730 - $39,392	448 Added 8.12%	5,962 $488,000
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $20,318 - $29,263	-324 Reduced 5.55%	5,514 $361,000
Q3 2022 Nov 04, 2022	SELL	$83.02 - $110.28 $2.52 Million - $3.34 Million	-30,307 Reduced 83.85%	5,838 $484,000
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $411,148 - $559,205	4,469 Added 14.11%	36,145 $3.33 Million
Q1 2022 May 09, 2022	SELL	$109.73 - $140.83 $222,422 - $285,462	-2,027 Reduced 6.01%	31,676 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $854,867 - $1.1 Million	-7,115 Reduced 17.43%	33,703 $4.67 Million
Q3 2021 Nov 09, 2021	SELL	$111.63 - $134.83 $416,826 - $503,455	-3,734 Reduced 8.38%	40,818 $5.14 Million
Q2 2021 Aug 09, 2021	SELL	$101.61 - $123.26 $4.75 Million - $5.76 Million	-46,766 Reduced 51.21%	44,552 $5.48 Million
Q1 2021 May 05, 2021	SELL	$93.99 - $113.56 $1.26 Million - $1.52 Million	-13,408 Reduced 12.8%	91,318 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$74.72 - $99.03 $1.84 Million - $2.44 Million	-24,658 Reduced 19.06%	104,726 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$57.65 - $74.34 $6.91 Million - $8.91 Million	119,907 Added 1265.24%	129,384 $9.62 Million
Q2 2020 Aug 07, 2020	SELL	$41.41 - $64.51 $150,401 - $234,300	-3,632 Reduced 27.71%	9,477 $560,000
Q1 2020 May 08, 2020	SELL	$39.03 - $58.47 $66,311 - $99,340	-1,699 Reduced 11.47%	13,109 $587,000
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $3.02 Million - $3.4 Million	-66,386 Reduced 81.76%	14,808 $741,000
Q3 2019 Nov 12, 2019	BUY	$35.48 - $48.01 $2.26 Million - $3.06 Million	63,824 Added 367.44%	81,194 $3.82 Million
Q2 2019 Aug 07, 2019	BUY	$34.3 - $41.99 $103,071 - $126,179	3,005 Added 20.92%	17,370 $649,000
Q1 2019 May 08, 2019	BUY	$27.43 - $37.73 $394,031 - $541,991	14,365 New	14,365 $513,000

Others Institutions Holding ENTG

# of Institutions

649

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 $16.7B
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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