Eagle Asset Management Inc Entegris Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Entegris Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 848,372 shares of ENTG stock, worth $62 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

848,372

Previous 1,357,855 37.52%

Holding current value

$62 Million

Previous $184 Million 48.05%

% of portfolio

0.57%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $50 Million - $74.6 Million	-509,483 Reduced 37.52%	848,372 $95.5 Million
Q2 2024 Aug 12, 2024	SELL	$122.2 - $140.62 $8.11 Million - $9.33 Million	-66,370 Reduced 4.66%	1,357,855 $184 Million
Q1 2024 May 09, 2024	SELL	$109.04 - $145.37 $3.24 Million - $4.32 Million	-29,714 Reduced 2.04%	1,424,225 $200 Million
Q4 2023 Feb 12, 2024	SELL	$85.71 - $121.6 $102,509 - $145,433	-1,196 Reduced 0.08%	1,453,939 $174 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $83,401 - $105,590	-939 Reduced 0.06%	1,455,135 $137 Million
Q2 2023 Aug 09, 2023	BUY	$69.37 - $113.76 $5.58 Million - $9.15 Million	80,454 Added 5.85%	1,456,074 $161 Million
Q1 2023 May 08, 2023	BUY	$64.13 - $87.93 $252,543 - $346,268	3,938 Added 0.29%	1,375,620 $113 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $38.2 Million - $55 Million	608,406 Added 79.71%	1,371,682 $90 Million
Q3 2022 Nov 07, 2022	SELL	$83.02 - $110.28 $42.3 Million - $56.2 Million	-509,401 Reduced 40.03%	763,276 $63.4 Million
Q2 2022 Aug 10, 2022	SELL	$92.0 - $125.13 $3.48 Million - $4.74 Million	-37,868 Reduced 2.89%	1,272,677 $117 Million
Q1 2022 May 12, 2022	BUY	$109.73 - $140.83 $73.7 Million - $94.6 Million	672,009 Added 105.24%	1,310,545 $172 Million
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $16.5 Million - $21.3 Million	-137,549 Reduced 17.72%	638,536 $88.3 Million
Q3 2021 Nov 10, 2021	SELL	$111.63 - $134.83 $6.64 Million - $8.02 Million	-59,461 Reduced 7.12%	776,085 $97.7 Million
Q2 2021 Aug 11, 2021	SELL	$101.61 - $123.26 $31.7 Million - $38.4 Million	-311,656 Reduced 27.17%	835,546 $103 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $18.7 Million - $22.6 Million	-198,827 Reduced 14.77%	1,147,202 $138 Million
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $45.8 Million - $60.7 Million	-613,220 Reduced 31.3%	1,346,029 $129 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $12.4 Million - $15.9 Million	-214,470 Reduced 9.87%	1,959,249 $143 Million
Q2 2020 Aug 12, 2020	SELL	$41.41 - $64.51 $18.1 Million - $28.2 Million	-436,886 Reduced 16.74%	2,173,719 $126 Million
Q1 2020 May 11, 2020	SELL	$39.03 - $58.47 $1.77 Million - $2.64 Million	-45,230 Reduced 1.7%	2,610,605 $117 Million
Q4 2019 Feb 07, 2020	SELL	$45.56 - $51.21 $7.14 Million - $8.03 Million	-156,806 Reduced 5.58%	2,655,835 $133 Million
Q3 2019 Nov 04, 2019	SELL	$35.48 - $48.01 $997,981 - $1.35 Million	-28,128 Reduced 0.99%	2,812,641 $132 Million
Q2 2019 Aug 05, 2019	SELL	$34.3 - $41.99 $2.87 Million - $3.51 Million	-83,654 Reduced 2.86%	2,840,769 $106 Million
Q1 2019 May 01, 2019	SELL	$27.43 - $37.73 $1.85 Million - $2.54 Million	-67,305 Reduced 2.25%	2,924,423 $104 Million
Q4 2018 Feb 11, 2019	BUY	$24.44 - $30.29 $7.3 Million - $9.04 Million	298,532 Added 11.08%	2,991,728 $83.5 Million
Q3 2018 Nov 08, 2018	SELL	$28.7 - $37.9 $408,114 - $538,938	-14,220 Reduced 0.53%	2,693,196 $78 Million
Q2 2018 Aug 07, 2018	BUY	$32.2 - $38.85 $11 Million - $13.3 Million	343,038 Added 14.51%	2,707,416 $91.8 Million
Q1 2018 May 09, 2018	BUY	$29.65 - $37.85 $2.54 Million - $3.24 Million	85,506 Added 3.75%	2,364,378 $82.3 Million
Q4 2017 Feb 09, 2018	SELL	$28.55 - $32.8 $468,505 - $538,248	-16,410 Reduced 0.71%	2,278,872 $69.7 Million
Q3 2017 Nov 09, 2017	BUY	$23.45 - $28.85 $53.8 Million - $66.2 Million	2,295,282	2,295,282 $67.1 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

158M

Call Options Held

573K

Put Options Held

286K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $10.9B
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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Eagle Asset Management Inc Entegris Inc Transaction History