A detailed history of Glenmede Trust CO Na transactions in Entegris Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,473 shares of ENTG stock, worth $251,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,473
Previous 3,664 32.51%
Holding current value
$251,009
Previous $496,000 43.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$98.09 - $146.48 $116,825 - $174,457
-1,191 Reduced 32.51%
2,473 $278,000
Q2 2024

Aug 14, 2024

BUY
$122.2 - $140.62 $56,089 - $64,544
459 Added 14.32%
3,664 $496,000
Q1 2024

May 15, 2024

BUY
$109.04 - $145.37 $7,196 - $9,594
66 Added 2.1%
3,205 $450,000
Q4 2023

Feb 13, 2024

BUY
$85.71 - $121.6 $1,799 - $2,553
21 Added 0.67%
3,139 $376,000
Q3 2023

Nov 14, 2023

SELL
$88.82 - $112.45 $146,819 - $185,879
-1,653 Reduced 34.65%
3,118 $292,000
Q1 2023

May 15, 2023

SELL
$64.13 - $87.93 $27,575 - $37,809
-430 Reduced 8.27%
4,771 $391,000
Q4 2022

Feb 14, 2023

BUY
$62.71 - $90.32 $105,290 - $151,647
1,679 Added 47.67%
5,201 $341,000
Q3 2022

Nov 16, 2022

BUY
$83.02 - $110.28 $292,396 - $388,406
3,522 New
3,522 $292,000
Q1 2022

May 16, 2022

SELL
$109.73 - $140.83 $257,536 - $330,528
-2,347 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$120.15 - $154.75 $11,894 - $15,320
99 Added 4.4%
2,347 $324,000
Q3 2021

Nov 15, 2021

SELL
$111.63 - $134.83 $15,628 - $18,876
-140 Reduced 5.86%
2,248 $282,000
Q2 2021

Aug 16, 2021

SELL
$101.61 - $123.26 $1.06 Million - $1.28 Million
-10,418 Reduced 81.35%
2,388 $292,000
Q1 2021

May 18, 2021

SELL
$93.99 - $113.56 $17.7 Million - $21.4 Million
-188,341 Reduced 93.63%
12,806 $1.43 Million
Q4 2020

Feb 16, 2021

SELL
$74.72 - $99.03 $2.69 Million - $3.57 Million
-36,003 Reduced 15.18%
201,147 $19.3 Million
Q3 2020

Nov 16, 2020

SELL
$57.65 - $74.34 $11.8 Million - $15.2 Million
-204,308 Reduced 46.28%
237,150 $17.6 Million
Q2 2020

Aug 14, 2020

SELL
$41.41 - $64.51 $4.86 Million - $7.57 Million
-117,378 Reduced 21.0%
441,458 $26.1 Million
Q4 2019

Feb 12, 2020

SELL
$45.56 - $51.21 $3.64 Million - $4.09 Million
-79,824 Reduced 12.5%
558,836 $28 Million
Q3 2019

Nov 14, 2019

SELL
$35.48 - $48.01 $6.81 Million - $9.22 Million
-192,065 Reduced 23.12%
638,660 $30.1 Million
Q2 2019

Aug 13, 2019

SELL
$34.3 - $41.99 $7.15 Million - $8.75 Million
-208,469 Reduced 20.06%
830,725 $31 Million
Q1 2019

May 14, 2019

BUY
$27.43 - $37.73 $6.35 Million - $8.73 Million
231,328 Added 28.63%
1,039,194 $37.1 Million
Q4 2018

Feb 14, 2019

SELL
$24.44 - $30.29 $4.1 Million - $5.08 Million
-167,819 Reduced 17.2%
807,866 $22.5 Million
Q3 2018

Nov 15, 2018

SELL
$28.7 - $37.9 $6.48 Million - $8.56 Million
-225,832 Reduced 18.8%
975,685 $28.2 Million
Q2 2018

Aug 15, 2018

BUY
$32.2 - $38.85 $1.1 Million - $1.33 Million
34,155 Added 2.93%
1,201,517 $40.7 Million
Q4 2017

Feb 15, 2018

SELL
$28.55 - $32.8 $918,938 - $1.06 Million
-32,187 Reduced 2.68%
1,167,362 $35.5 Million
Q3 2017

Nov 14, 2017

BUY
$23.45 - $28.85 $28.1 Million - $34.6 Million
1,199,549
1,199,549 $0

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.1B
  • 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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