Ethic Inc. Entegris Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Entegris Inc stock. As of the latest transaction made, Ethic Inc. holds 15,501 shares of ENTG stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,501

Previous 15,597 0.62%

Holding current value

$1.58 Million

Previous $2.11 Million 17.34%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $9,416 - $14,062	-96 Reduced 0.62%	15,501 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $11,731 - $13,499	96 Added 0.62%	15,597 $2.11 Million
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $165,522 - $220,671	1,518 Added 10.86%	15,501 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $166,020 - $235,539	1,937 Added 16.08%	13,983 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $392,406 - $496,804	-4,418 Reduced 26.83%	12,046 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $311,332 - $510,554	4,488 Added 37.47%	16,464 $1.82 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $484,309 - $664,047	7,552 Added 170.71%	11,976 $982,000
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $27,592 - $39,740	-440 Reduced 9.05%	4,424 $290,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $154,749 - $205,561	1,864 Added 62.13%	4,864 $404,000
Q2 2022 Aug 10, 2022	BUY	$92.0 - $125.13 $93,380 - $127,006	1,015 Added 51.13%	3,000 $276,000
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $8,888 - $11,407	-81 Reduced 3.92%	1,985 $261,000
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $78,457 - $101,051	-653 Reduced 24.02%	2,066 $286,000
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $16,856 - $20,359	-151 Reduced 5.26%	2,719 $342,000
Q2 2021 Aug 10, 2021	BUY	$101.61 - $123.26 $50,093 - $60,767	493 Added 20.74%	2,870 $353,000
Q1 2021 May 13, 2021	BUY	$93.99 - $113.56 $20,489 - $24,756	218 Added 10.1%	2,377 $266,000
Q4 2020 Feb 10, 2021	BUY	$74.72 - $99.03 $161,320 - $213,805	2,159 New	2,159 $207,000

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

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.2B
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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