Great West Life Assurance CO Entegris Inc Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Entegris Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 85,448 shares of ENTG stock, worth $9.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,448
Previous 82,524 3.54%
Holding current value
$9.23 Million
Previous $9.3 Million 9.09%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$97.67 - $112.92 $285,587 - $330,178
2,924 Added 3.54%
85,448 $8.46 Million
Q3 2024

Nov 13, 2024
SELL
$98.09 - $146.48 $3.09 Million - $4.61 Million
-31,496 Reduced 27.62%
82,524 $9.3 Million
Q2 2024

Aug 12, 2024
BUY
$122.2 - $140.62 $775,114 - $891,952
6,343 Added 5.89%
114,020 $15.4 Million
Q1 2024

May 13, 2024
BUY
$109.04 - $145.37 $7.24 Million - $9.66 Million
66,437 Added 161.1%
107,677 $15.1 Million
Q4 2023

Feb 13, 2024
BUY
$85.71 - $121.6 $27,427 - $38,912
320 Added 0.78%
41,240 $4.91 Million
Q3 2023

Nov 14, 2023
SELL
$88.82 - $112.45 $43,077 - $54,538
-485 Reduced 1.17%
40,920 $3.84 Million
Q2 2023

Aug 10, 2023
SELL
$69.37 - $113.76 $18,452 - $30,260
-266 Reduced 0.64%
41,405 $4.61 Million
Q1 2023

May 12, 2023
SELL
$64.13 - $87.93 $129,093 - $177,003
-2,013 Reduced 4.61%
41,671 $3.42 Million
Q4 2022

Feb 10, 2023
SELL
$62.71 - $90.32 $208,259 - $299,952
-3,321 Reduced 7.07%
43,684 $2.88 Million
Q3 2022

Nov 01, 2022
BUY
$83.02 - $110.28 $3.9 Million - $5.18 Million
47,005 New
47,005 $3.9 Million
Q2 2022

Aug 09, 2022
SELL
$92.0 - $125.13 $60,536 - $82,335
-658 Reduced 1.37%
47,391 $4.37 Million
Q1 2022

May 12, 2022
BUY
$109.73 - $140.83 $1.59 Million - $2.05 Million
14,527 Added 43.34%
48,049 $6.66 Million
Q4 2021

Feb 14, 2022
BUY
$120.15 - $154.75 $3.05 Million - $3.93 Million
25,412 Added 313.34%
33,522 $4.63 Million
Q3 2021

Nov 15, 2021
SELL
$111.63 - $134.83 $49,228 - $59,460
-441 Reduced 5.16%
8,110 $1.03 Million
Q2 2021

Aug 11, 2021
SELL
$101.61 - $123.26 $89,620 - $108,715
-882 Reduced 9.35%
8,551 $1.05 Million
Q1 2021

May 17, 2021
SELL
$93.99 - $113.56 $71,620 - $86,532
-762 Reduced 7.47%
9,433 $1.05 Million
Q4 2020

Feb 16, 2021
SELL
$74.72 - $99.03 $10,909 - $14,458
-146 Reduced 1.41%
10,195 $977,000
Q3 2020

Nov 17, 2020
BUY
$57.65 - $74.34 $237,460 - $306,206
4,119 Added 66.2%
10,341 $768,000
Q3 2020

Nov 13, 2020
SELL
$57.65 - $74.34 $213,593 - $275,429
-3,705 Reduced 37.32%
6,222 $462,000
Q2 2020

Aug 17, 2020
BUY
$41.41 - $64.51 $28,531 - $44,447
689 Added 7.46%
9,927 $582,000
Q1 2020

May 14, 2020
BUY
$39.03 - $58.47 $975 - $1,461
25 Added 0.27%
9,238 $417,000
Q4 2019

Feb 11, 2020
BUY
$45.56 - $51.21 $419,744 - $471,797
9,213 New
9,213 $461,000
Q3 2019

Oct 25, 2019
SELL
$35.48 - $48.01 $564,380 - $763,695
-15,907 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$34.3 - $41.99 $127,973 - $156,664
-3,731 Reduced 19.0%
15,907 $0
Q1 2019

May 08, 2019
BUY
$27.43 - $37.73 $56,368 - $77,535
2,055 Added 11.69%
19,638 $698,000
Q4 2018

Feb 12, 2019
BUY
$24.44 - $30.29 $49,271 - $61,064
2,016 Added 12.95%
17,583 $473,000
Q2 2018

Aug 10, 2018
SELL
$32.2 - $38.85 $54,579 - $65,850
-1,695 Reduced 9.82%
15,567 $527,000
Q4 2017

Feb 09, 2018
BUY
$28.55 - $32.8 $90,674 - $104,172
3,176 Added 22.55%
17,262 $525,000
Q3 2017

Nov 09, 2017
BUY
$23.45 - $28.85 $330,316 - $406,381
14,086
14,086 $398,000

Others Institutions Holding ENTG

# of Institutions
652
Shares Held
159M
Call Options Held
945K
Put Options Held
741K
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 $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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