Federated Hermes, Inc. Entegris Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Entegris Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 135,158 shares of ENTG stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,158

Previous 141,604 4.55%

Holding current value

$13.2 Million

Previous $19.2 Million 20.64%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $632,288 - $944,210	-6,446 Reduced 4.55%	135,158 $15.2 Million
Q2 2024 Aug 08, 2024	BUY	$122.2 - $140.62 $552,344 - $635,602	4,520 Added 3.3%	141,604 $19.2 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $13.1 Million - $17.5 Million	120,196 Added 711.72%	137,084 $19.3 Million
Q4 2023 Jan 31, 2024	SELL	$85.71 - $121.6 $377,295 - $535,283	-4,402 Reduced 20.68%	16,888 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $32.2 Million - $40.8 Million	-362,778 Reduced 94.46%	21,290 $2 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $4.26 Million - $6.99 Million	-61,437 Reduced 13.79%	384,068 $42.6 Million
Q1 2023 May 08, 2023	BUY	$64.13 - $87.93 $2.05 Million - $2.82 Million	32,028 Added 7.75%	445,505 $36.5 Million
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $471,328 - $678,845	7,516 Added 1.85%	413,477 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $6.19 Million - $8.22 Million	74,529 Added 22.49%	405,961 $33.7 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $28.2 Million - $38.3 Million	306,472 Added 1227.85%	331,432 $30.5 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $23,701 - $30,419	216 Added 0.87%	24,960 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $2.97 Million - $3.83 Million	24,744 New	24,744 $3.43 Million
Q1 2020 May 13, 2020	SELL	$39.03 - $58.47 $659,333 - $987,733	-16,893 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $769,645 - $865,090	16,893 New	16,893 $846,000
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $13,588 - $18,387	-383 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $213,448 - $261,303	-6,223 Reduced 94.2%	383 $15,000
Q1 2019 May 10, 2019	SELL	$27.43 - $37.73 $2.89 Million - $3.97 Million	-105,275 Reduced 94.1%	6,606 $236,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $217,027 - $268,975	-8,880 Reduced 7.35%	111,881 $3.12 Million
Q3 2018 Nov 13, 2018	BUY	$28.7 - $37.9 $431,361 - $569,637	15,030 Added 14.22%	120,761 $3.5 Million
Q2 2018 Aug 10, 2018	BUY	$32.2 - $38.85 $168,148 - $202,874	5,222 Added 5.2%	105,731 $3.58 Million
Q1 2018 May 09, 2018	BUY	$29.65 - $37.85 $1.25 Million - $1.6 Million	42,211 Added 72.41%	100,509 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $4,996 - $5,739	175 Added 0.3%	58,298 $0
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $1.36 Million - $1.68 Million	58,123	58,123 $1.68 Million

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 $14.6B
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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Federated Hermes, Inc. Entegris Inc Transaction History