Connable Office Inc Entegris Inc Transaction History

Connable Office Inc

$981 Million
Q3 2024

A detailed history of Connable Office Inc transactions in Entegris Inc stock. As of the latest transaction made, Connable Office Inc holds 2,792 shares of ENTG stock, worth $286,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,792

Previous 2,792 -0.0%

Holding current value

$286,207

Previous $378,000 16.93%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$122.2 - $140.62 $35,682 - $41,061	-292 Reduced 9.47%	2,792 $378,000
Q4 2022 Jan 23, 2023	SELL	$62.71 - $90.32 $36,183 - $52,114	-577 Reduced 15.76%	3,084 $202,000
Q3 2022 Oct 26, 2022	SELL	$83.02 - $110.28 $14,943 - $19,850	-180 Reduced 4.69%	3,661 $304,000
Q2 2022 Aug 01, 2022	SELL	$92.0 - $125.13 $1.56 Million - $2.12 Million	-16,979 Reduced 81.55%	3,841 $354,000
Q1 2022 May 12, 2022	BUY	$109.73 - $140.83 $23,043 - $29,574	210 Added 1.02%	20,820 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $269,256 - $346,794	-2,241 Reduced 9.81%	20,610 $2.86 Million
Q3 2021 Nov 09, 2021	SELL	$111.63 - $134.83 $603,471 - $728,890	-5,406 Reduced 19.13%	22,851 $2.88 Million
Q2 2021 Aug 06, 2021	SELL	$101.61 - $123.26 $124,573 - $151,116	-1,226 Reduced 4.16%	28,257 $3.48 Million
Q1 2021 May 07, 2021	SELL	$93.99 - $113.56 $1.17 Million - $1.41 Million	-12,424 Reduced 29.65%	29,483 $3.3 Million
Q4 2020 Feb 09, 2021	SELL	$74.72 - $99.03 $422,541 - $560,014	-5,655 Reduced 11.89%	41,907 $4.03 Million
Q3 2020 Nov 10, 2020	SELL	$57.65 - $74.34 $326,875 - $421,507	-5,670 Reduced 10.65%	47,562 $3.54 Million
Q2 2020 Aug 10, 2020	SELL	$41.41 - $64.51 $415,052 - $646,583	-10,023 Reduced 15.85%	53,232 $3.14 Million
Q1 2020 May 08, 2020	SELL	$39.03 - $58.47 $306,346 - $458,931	-7,849 Reduced 11.04%	63,255 $2.83 Million
Q4 2019 Feb 07, 2020	SELL	$45.56 - $51.21 $12,984 - $14,594	-285 Reduced 0.4%	71,104 $3.56 Million
Q3 2019 Nov 12, 2019	SELL	$35.48 - $48.01 $8,657 - $11,714	-244 Reduced 0.34%	71,389 $3.36 Million
Q2 2019 Aug 06, 2019	SELL	$34.3 - $41.99 $1.08 Million - $1.32 Million	-31,487 Reduced 30.53%	71,633 $2.67 Million
Q1 2019 May 07, 2019	SELL	$27.43 - $37.73 $238,256 - $327,722	-8,686 Reduced 7.77%	103,120 $3.68 Million
Q4 2018 Feb 12, 2019	BUY	$24.44 - $30.29 $1.01 Million - $1.25 Million	41,157 Added 58.26%	111,806 $3.12 Million
Q3 2018 Nov 06, 2018	BUY	$28.7 - $37.9 $1.74 Million - $2.29 Million	60,513 Added 597.01%	70,649 $2.05 Million
Q2 2018 Aug 07, 2018	SELL	$32.2 - $38.85 $203,504 - $245,532	-6,320 Reduced 38.41%	10,136 $344,000
Q1 2018 May 08, 2018	SELL	$29.65 - $37.85 $14,380 - $18,357	-485 Reduced 2.86%	16,456 $573,000
Q4 2017 Feb 07, 2018	SELL	$28.55 - $32.8 $152,628 - $175,348	-5,346 Reduced 23.99%	16,941 $516,000
Q3 2017 Nov 03, 2017	BUY	$23.45 - $28.85 $522,630 - $642,979	22,287	22,287 $643,000

Others Institutions Holding ENTG

# of Institutions

650

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 $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...

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Connable Office Inc Entegris Inc Transaction History