Fil LTD Entegris Inc Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Entegris Inc stock. As of the latest transaction made, Fil LTD holds 508,901 shares of ENTG stock, worth $69.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

508,901

Previous 526,776 3.39%

Holding current value

$69.5 Million

Previous $63.1 Million 13.31%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.04 - $145.37 $1.95 Million - $2.6 Million	-17,875 Reduced 3.39%	508,901 $71.5 Million
Q4 2023 Feb 13, 2024	SELL	$85.71 - $121.6 $10.1 Million - $14.3 Million	-117,370 Reduced 18.22%	526,776 $63.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $322,416 - $408,193	3,630 Added 0.57%	644,146 $60.5 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $782,493 - $1.28 Million	-11,280 Reduced 1.73%	640,516 $71 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $87.93 $20.6 Million - $28.3 Million	321,734 Added 97.48%	651,796 $53.5 Million

Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $78,763 - $113,441	-1,256 Reduced 0.38%	330,062 $21.6 Million
Q3 2022 Nov 10, 2022	SELL	$83.02 - $110.28 $5.56 Million - $7.39 Million	-67,014 Reduced 16.82%	331,318 $27.5 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $6.58 Million - $8.95 Million	-71,492 Reduced 15.22%	398,332 $36.7 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $20.3 Million - $26 Million	-184,705 Reduced 28.22%	469,824 $61.7 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $1.94 Million - $2.5 Million	16,176 Added 2.53%	654,529 $90.7 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $22.2 Million - $26.8 Million	-198,831 Reduced 23.75%	638,353 $80.4 Million
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $4.82 Million - $5.85 Million	-47,430 Reduced 5.36%	837,184 $103 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $927,587 - $1.12 Million	-9,869 Reduced 1.1%	884,614 $98.9 Million
Q4 2020 Feb 08, 2021	BUY	$74.72 - $99.03 $1.79 Million - $2.37 Million	23,929 Added 2.75%	894,483 $86 Million
Q3 2020 Nov 13, 2020	BUY	$57.65 - $74.34 $13 Million - $16.8 Million	226,329 Added 35.13%	870,554 $64.7 Million
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $26.7 Million - $41.6 Million	644,225 New	644,225 $38 Million

Others Institutions Holding ENTG

# of Institutions

628

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $20.3B
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...

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