Franklin Resources Inc Entegris Inc Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Entegris Inc stock. As of the latest transaction made, Franklin Resources Inc holds 227,983 shares of ENTG stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
227,983
Previous 544,940 58.16%
Holding current value
$24.4 Million
Previous $73.8 Million 65.21%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$98.09 - $146.48 $31.1 Million - $46.4 Million
-316,957 Reduced 58.16%
227,983 $25.7 Million
Q2 2024

Aug 14, 2024
SELL
$122.2 - $140.62 $12.9 Million - $14.8 Million
-105,164 Reduced 16.18%
544,940 $73.8 Million
Q1 2024

May 13, 2024
SELL
$109.04 - $145.37 $46 Million - $61.3 Million
-421,937 Reduced 39.36%
650,104 $91.4 Million
Q4 2023

Feb 09, 2024
SELL
$85.71 - $121.6 $585,656 - $830,892
-6,833 Reduced 0.63%
1,072,041 $128 Million
Q3 2023

Nov 13, 2023
SELL
$88.82 - $112.45 $463,462 - $586,764
-5,218 Reduced 0.48%
1,078,874 $101 Million
Q2 2023

Aug 11, 2023
SELL
$69.37 - $113.76 $432,383 - $709,066
-6,233 Reduced 0.57%
1,084,092 $120 Million
Q1 2023

May 12, 2023
SELL
$64.13 - $87.93 $266,973 - $366,052
-4,163 Reduced 0.38%
1,090,325 $89.4 Million
Q4 2022

Feb 10, 2023
SELL
$62.71 - $90.32 $31.2 Million - $44.9 Million
-497,039 Reduced 31.23%
1,094,488 $71.8 Million
Q3 2022

Nov 14, 2022
BUY
$83.02 - $110.28 $2.2 Million - $2.92 Million
26,464 Added 1.69%
1,591,527 $132 Million
Q2 2022

Aug 11, 2022
BUY
$92.0 - $125.13 $1.15 Million - $1.56 Million
12,502 Added 0.81%
1,565,063 $144 Million
Q1 2022

May 13, 2022
BUY
$109.73 - $140.83 $2.93 Million - $3.76 Million
26,685 Added 1.75%
1,552,561 $204 Million
Q4 2021

Feb 11, 2022
BUY
$120.15 - $154.75 $1.9 Million - $2.45 Million
15,814 Added 1.05%
1,525,876 $211 Million
Q3 2021

Nov 12, 2021
BUY
$111.63 - $134.83 $36.3 Million - $43.8 Million
325,207 Added 27.45%
1,510,062 $190 Million
Q2 2021

Aug 13, 2021
BUY
$101.61 - $123.26 $7.8 Million - $9.46 Million
76,729 Added 6.92%
1,184,855 $146 Million
Q1 2021

May 13, 2021
BUY
$93.99 - $113.56 $26.4 Million - $31.9 Million
280,525 Added 33.9%
1,108,126 $124 Million
Q4 2020

Feb 10, 2021
BUY
$74.72 - $99.03 $17.7 Million - $23.4 Million
236,461 Added 40.0%
827,601 $79.5 Million
Q3 2020

Nov 12, 2020
BUY
$57.65 - $74.34 $19.2 Million - $24.7 Million
332,653 Added 128.69%
591,140 $43.9 Million
Q2 2020

Aug 13, 2020
BUY
$41.41 - $64.51 $10.7 Million - $16.7 Million
258,487 New
258,487 $16.2 Million
Q3 2019

Nov 14, 2019
SELL
$35.48 - $48.01 $427,675 - $578,712
-12,054 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$34.3 - $41.99 $413,452 - $506,147
12,054 New
12,054 $450,000
Q1 2019

May 14, 2019
SELL
$27.43 - $37.73 $546,625 - $751,883
-19,928 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$24.44 - $30.29 $1.47 Million - $1.82 Million
-60,059 Reduced 75.09%
19,928 $556,000
Q3 2018

Nov 13, 2018
BUY
$28.7 - $37.9 $387,134 - $511,233
13,489 Added 20.28%
79,987 $2.32 Million
Q2 2018

Aug 14, 2018
SELL
$32.2 - $38.85 $166,280 - $200,621
-5,164 Reduced 7.21%
66,498 $2.25 Million
Q1 2018

May 10, 2018
SELL
$29.65 - $37.85 $1.08 Million - $1.38 Million
-36,501 Reduced 33.75%
71,662 $2.49 Million
Q4 2017

Feb 14, 2018
SELL
$28.55 - $32.8 $360,929 - $414,657
-12,642 Reduced 10.46%
108,163 $3.29 Million
Q3 2017

Nov 13, 2017
BUY
$23.45 - $28.85 $2.83 Million - $3.49 Million
120,805
120,805 $3.49 Million

Others Institutions Holding ENTG

# of Institutions
647
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 $16B
  • 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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