Fmr LLC Entegris Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Entegris Inc stock. As of the latest transaction made, Fmr LLC holds 118,175 shares of ENTG stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,175

Previous 113,729 3.91%

Holding current value

$12.8 Million

Previous $16 Million 0.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $543,301 - $625,196	4,446 Added 3.91%	118,175 $16 Million
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $2.25 Million - $3 Million	20,625 Added 22.15%	113,729 $16 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $121.6 $867,470 - $1.23 Million	10,121 Added 12.2%	93,104 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $1.23 Million - $1.56 Million	-13,887 Reduced 14.34%	82,983 $7.79 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $2.36 Million - $3.87 Million	34,017 Added 54.12%	96,870 $10.7 Million
Q1 2023 May 11, 2023	SELL	$64.13 - $87.93 $22.8 Million - $31.3 Million	-355,606 Reduced 84.98%	62,853 $5.15 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $22 Million - $31.7 Million	-350,466 Reduced 45.58%	418,459 $27.4 Million
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $5.77 Million - $7.67 Million	69,547 Added 9.94%	768,925 $63.8 Million
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $2.4 Million - $3.26 Million	26,041 Added 3.87%	699,378 $64.4 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $3.6 Million - $4.62 Million	32,791 Added 5.12%	673,337 $88.4 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $2.68 Million - $3.46 Million	-22,346 Reduced 3.37%	640,546 $88.8 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $413,254 - $499,140	3,702 Added 0.56%	662,892 $83.5 Million
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $67 Million - $81.3 Million	659,190 New	659,190 $81.1 Million

Others Institutions Holding ENTG

# of Institutions

629

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.1B
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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