Fiera Capital Corp Entegris Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Entegris Inc stock. As of the latest transaction made, Fiera Capital Corp holds 555,285 shares of ENTG stock, worth $59.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

555,285

Previous 830,244 33.12%

Holding current value

$59.1 Million

Previous $112 Million 44.39%

% of portfolio

0.2%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.09 - $146.48 $27 Million - $40.3 Million	-274,959 Reduced 33.12%	555,285 $62.5 Million
Q2 2024 Aug 01, 2024	BUY	$122.2 - $140.62 $1.23 Million - $1.41 Million	10,041 Added 1.22%	830,244 $112 Million
Q1 2024 Aug 22, 2024	SELL	$109.04 - $145.37 $1.09 Million - $1.46 Million	-10,041 Reduced 1.21%	820,203 $115 Million
Q1 2024 May 01, 2024	SELL	$109.04 - $145.37 $2.49 Million - $3.32 Million	-22,857 Reduced 2.71%	820,203 $115 Million
Q4 2023 Aug 22, 2024	BUY	$85.71 - $121.6 $906,468 - $1.29 Million	10,576 Added 1.27%	843,060 $101 Million
Q4 2023 Feb 08, 2024	BUY	$85.71 - $121.6 $906,468 - $1.29 Million	10,576 Added 1.27%	843,060 $101 Million
Q3 2023 Aug 22, 2024	BUY	$88.82 - $112.45 $198,956 - $251,888	2,240 Added 0.27%	832,484 $78.2 Million
Q3 2023 Nov 09, 2023	BUY	$88.82 - $112.45 $1.76 Million - $2.23 Million	19,830 Added 2.44%	832,484 $78.2 Million
Q2 2023 Aug 09, 2023	SELL	$69.37 - $113.76 $970,000 - $1.59 Million	-13,983 Reduced 1.69%	812,654 $90.1 Million
Q1 2023 Apr 26, 2023	BUY	$64.13 - $87.93 $10.8 Million - $14.7 Million	167,650 Added 25.44%	826,637 $67.8 Million
Q4 2022 Feb 08, 2023	SELL	$62.71 - $90.32 $356,569 - $513,559	-5,686 Reduced 0.86%	658,987 $43.2 Million
Q3 2022 Nov 03, 2022	SELL	$83.02 - $110.28 $1.29 Million - $1.72 Million	-15,579 Reduced 2.29%	664,673 $52 Million
Q2 2022 Aug 10, 2022	SELL	$92.0 - $125.13 $997,648 - $1.36 Million	-10,844 Reduced 1.57%	680,252 $62.7 Million
Q1 2022 May 09, 2022	SELL	$109.73 - $140.83 $968,806 - $1.24 Million	-8,829 Reduced 1.26%	691,096 $90.7 Million
Q4 2021 Feb 08, 2022	SELL	$120.15 - $154.75 $13 Million - $16.7 Million	-107,948 Reduced 13.36%	699,925 $97 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $1.38 Million - $1.67 Million	-12,367 Reduced 1.51%	807,873 $102 Million
Q2 2021 Aug 11, 2021	SELL	$101.61 - $123.26 $2.33 Million - $2.83 Million	-22,935 Reduced 2.72%	820,240 $48.4 Million
Q1 2021 May 11, 2021	SELL	$93.99 - $113.56 $1.76 Million - $2.13 Million	-18,772 Reduced 2.18%	843,175 $94.3 Million
Q4 2020 Feb 09, 2021	BUY	$74.72 - $99.03 $357,012 - $473,165	4,778 Added 0.56%	861,947 $82.8 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $1.69 Million - $2.18 Million	-29,375 Reduced 3.31%	857,169 $63.7 Million
Q2 2020 Aug 07, 2020	SELL	$41.41 - $64.51 $1.29 Million - $2 Million	-31,076 Reduced 3.39%	886,544 $52.4 Million
Q1 2020 May 08, 2020	SELL	$39.03 - $58.47 $15.1 Million - $22.6 Million	-385,904 Reduced 29.6%	917,620 $41.1 Million
Q4 2019 Feb 06, 2020	SELL	$45.56 - $51.21 $4.76 Million - $5.35 Million	-104,439 Reduced 7.42%	1,303,524 $65.3 Million
Q3 2019 Nov 12, 2019	BUY	$35.48 - $48.01 $5,463 - $7,393	154 Added 0.01%	1,407,963 $66.3 Million
Q2 2019 Aug 12, 2019	SELL	$34.3 - $41.99 $2.13 Million - $2.61 Million	-62,067 Reduced 4.22%	1,407,809 $52.5 Million
Q1 2019 May 10, 2019	SELL	$27.43 - $37.73 $2.61 Million - $3.6 Million	-95,327 Reduced 6.09%	1,469,876 $52.5 Million
Q4 2018 Feb 12, 2019	SELL	$24.44 - $30.29 $1.19 Million - $1.48 Million	-48,859 Reduced 3.03%	1,565,203 $43.7 Million
Q3 2018 Nov 13, 2018	SELL	$28.7 - $37.9 $2.79 Million - $3.69 Million	-97,264 Reduced 5.68%	1,614,062 $46.7 Million
Q2 2018 Aug 02, 2018	SELL	$32.2 - $38.85 $744,528 - $898,289	-23,122 Reduced 1.33%	1,711,326 $58 Million
Q1 2018 May 11, 2018	SELL	$29.65 - $37.85 $3.02 Million - $3.86 Million	-101,940 Reduced 5.55%	1,734,448 $60.4 Million
Q4 2017 Feb 09, 2018	SELL	$28.55 - $32.8 $3.01 Million - $3.46 Million	-105,566 Reduced 5.44%	1,836,388 $55.9 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $45.5 Million - $56 Million	1,941,954	1,941,954 $56 Million

Others Institutions Holding ENTG

# of Institutions

647

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 $15.8B
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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Fiera Capital Corp Entegris Inc Transaction History