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 $60.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
555,285
Previous 830,244 33.12%
Holding current value
$60.7 Million
Previous $112 Million 44.39%
% of portfolio
0.2%
Previous 0.37%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
650
Shares Held
148M
Call Options Held
957K
Put Options Held
1.47M
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $16.3B
  • 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...
More about ENTG
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