Fifth Third Bancorp Entegris Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Entegris Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 16,481 shares of ENTG stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,481

Previous 16,134 2.15%

Holding current value

$1.61 Million

Previous $2.18 Million 15.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$98.09 - $146.48 $34,037 - $50,828	347 Added 2.15%	16,481 $1.86 Million
Q2 2024 Jul 22, 2024	SELL	$122.2 - $140.62 $105,947 - $121,917	-867 Reduced 5.1%	16,134 $2.18 Million
Q1 2024 Apr 23, 2024	SELL	$109.04 - $145.37 $13,302 - $17,735	-122 Reduced 0.71%	17,001 $2.39 Million
Q4 2023 Jan 19, 2024	SELL	$85.71 - $121.6 $12,685 - $17,996	-148 Reduced 0.86%	17,123 $2.05 Million
Q3 2023 Oct 31, 2023	SELL	$88.82 - $112.45 $54,180 - $68,594	-610 Reduced 3.41%	17,271 $1.62 Million
Q2 2023 Jul 25, 2023	BUY	$69.37 - $113.76 $75,405 - $123,657	1,087 Added 6.47%	17,881 $1.98 Million
Q1 2023 Apr 24, 2023	BUY	$64.13 - $87.93 $330,205 - $452,751	5,149 Added 44.22%	16,794 $1.38 Million
Q4 2022 Jan 25, 2023	SELL	$62.71 - $90.32 $136,331 - $196,355	-2,174 Reduced 15.73%	11,645 $0
Q3 2022 Oct 25, 2022	BUY	$83.02 - $110.28 $2,241 - $2,977	27 Added 0.2%	13,819 $1.15 Million
Q2 2022 Aug 04, 2022	BUY	$92.0 - $125.13 $1.2 Million - $1.63 Million	13,011 Added 1665.94%	13,792 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$101.61 - $123.26 $3,149 - $3,821	31 Added 4.13%	781 $96,000
Q1 2021 May 07, 2021	BUY	$93.99 - $113.56 $70,492 - $85,170	750 New	750 $84,000
Q2 2020 Aug 05, 2020	SELL	$41.41 - $64.51 $662 - $1,032	-16 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$39.03 - $58.47 $585 - $877	-15 Reduced 48.39%	16 $1,000
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $1,412 - $1,587	31 New	31 $2,000
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $3,013 - $3,979	-105 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $3,381 - $4,079	105 New	105 $4,000

Others Institutions Holding ENTG

# of Institutions

646

Shares Held

148M

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 $14.5B
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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Fifth Third Bancorp Entegris Inc Transaction History