First Trust Advisors LP Entegris Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Entegris Inc stock. As of the latest transaction made, First Trust Advisors LP holds 65,228 shares of ENTG stock, worth $6.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,228

Previous 490,185 86.69%

Holding current value

$6.49 Million

Previous $66.4 Million 88.94%

% of portfolio

0.01%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $41.7 Million - $62.2 Million	-424,957 Reduced 86.69%	65,228 $7.34 Million
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $9.65 Million - $11.1 Million	79,009 Added 19.22%	490,185 $66.4 Million
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $19.4 Million - $25.9 Million	178,317 Added 76.58%	411,176 $57.8 Million
Q4 2023 Feb 13, 2024	SELL	$85.71 - $121.6 $9.74 Million - $13.8 Million	-113,688 Reduced 32.81%	232,859 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $24.4 Million - $30.9 Million	274,722 Added 382.49%	346,547 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $1.93 Million - $3.16 Million	27,809 Added 63.18%	71,825 $7.96 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $7.61 Million - $10.4 Million	-118,722 Reduced 72.95%	44,016 $3.61 Million
Q4 2022 Feb 09, 2023	SELL	$62.71 - $90.32 $148,246 - $213,516	-2,364 Reduced 1.43%	162,738 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $7.77 Million - $10.3 Million	-93,555 Reduced 36.17%	165,102 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $2.66 Million - $3.62 Million	-28,920 Reduced 10.06%	258,657 $23.8 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $1.01 Million - $1.29 Million	-9,187 Reduced 3.1%	287,577 $37.7 Million
Q4 2021 Feb 08, 2022	SELL	$120.15 - $154.75 $17.3 Million - $22.3 Million	-144,195 Reduced 32.7%	296,764 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $8.53 Million - $10.3 Million	-76,386 Reduced 14.77%	440,959 $55.5 Million
Q2 2021 Oct 12, 2021	SELL	$101.61 - $123.26 $237,767 - $288,428	-2,340 Reduced 0.45%	517,345 $63.6 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $9.95 Million - $12.1 Million	97,891 Added 23.21%	519,685 $63.9 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $7.78 Million - $9.4 Million	-82,796 Reduced 16.41%	421,794 $47.2 Million
Q4 2020 Feb 02, 2021	BUY	$74.72 - $99.03 $5.11 Million - $6.78 Million	68,446 Added 15.69%	504,590 $48.5 Million
Q3 2020 Nov 05, 2020	SELL	$57.65 - $74.34 $2.98 Million - $3.84 Million	-51,670 Reduced 10.59%	436,144 $32.4 Million
Q2 2020 Jul 22, 2020	SELL	$41.41 - $64.51 $8.56 Million - $13.3 Million	-206,821 Reduced 29.77%	487,814 $28.8 Million
Q1 2020 May 06, 2020	SELL	$39.03 - $58.47 $11.3 Million - $17 Million	-290,660 Reduced 29.5%	694,635 $31.1 Million
Q4 2019 Feb 03, 2020	BUY	$45.56 - $51.21 $19 Million - $21.3 Million	416,482 Added 73.22%	985,295 $49.4 Million
Q3 2019 Nov 04, 2019	BUY	$35.48 - $48.01 $13.9 Million - $18.8 Million	390,578 Added 219.14%	568,813 $26.8 Million
Q2 2019 Jul 30, 2019	BUY	$34.3 - $41.99 $962,835 - $1.18 Million	28,071 Added 18.69%	178,235 $6.65 Million
Q1 2019 May 09, 2019	BUY	$27.43 - $37.73 $3.01 Million - $4.14 Million	109,678 Added 270.9%	150,164 $5.36 Million
Q4 2018 Feb 07, 2019	SELL	$24.44 - $30.29 $2.93 Million - $3.63 Million	-119,806 Reduced 74.74%	40,486 $1.13 Million
Q3 2018 Oct 25, 2018	SELL	$28.7 - $37.9 $801,619 - $1.06 Million	-27,931 Reduced 14.84%	160,292 $4.64 Million
Q2 2018 Aug 02, 2018	SELL	$32.2 - $38.85 $183,958 - $221,950	-5,713 Reduced 2.95%	188,223 $6.38 Million
Q1 2018 Apr 23, 2018	BUY	$29.65 - $37.85 $1.96 Million - $2.5 Million	66,006 Added 51.6%	193,936 $6.75 Million
Q4 2017 Feb 08, 2018	BUY	$28.55 - $32.8 $42,568 - $48,904	1,491 Added 1.18%	127,930 $3.9 Million
Q3 2017 Oct 24, 2017	BUY	$23.45 - $28.85 $2.96 Million - $3.65 Million	126,439	126,439 $3.65 Million

Others Institutions Holding ENTG

# of Institutions

649

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 $14.8B
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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First Trust Advisors LP Entegris Inc Transaction History