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 82,524 shares of ENTG stock, worth $8.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,524
Previous 114,020 27.62%
Holding current value
$8.66 Million
Previous $15.4 Million 39.77%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.6B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.