Gw&K Investment Management, LLC Entegris Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 901,046 shares of ENTG stock, worth $90.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
901,046
Previous 874,338 3.05%
Holding current value
$90.1 Million
Previous $118 Million 14.35%
% of portfolio
0.87%
Previous 1.08%

Shares

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

Nov 07, 2024
BUY
$98.09 - $146.48 $2.62 Million - $3.91 Million
26,708 Added 3.05%
901,046 $101 Million
Q2 2024

Aug 12, 2024
BUY
$122.2 - $140.62 $3.07 Million - $3.53 Million
25,085 Added 2.95%
874,338 $118 Million
Q1 2024

May 08, 2024
SELL
$109.04 - $145.37 $3.07 Million - $4.09 Million
-28,164 Reduced 3.21%
849,253 $119 Million
Q4 2023

Feb 09, 2024
SELL
$85.71 - $121.6 $2.23 Million - $3.16 Million
-25,994 Reduced 2.88%
877,417 $105 Million
Q3 2023

Nov 09, 2023
SELL
$88.82 - $112.45 $2.57 Million - $3.25 Million
-28,880 Reduced 3.1%
903,411 $84.8 Million
Q2 2023

Aug 09, 2023
BUY
$69.37 - $113.76 $1.24 Million - $2.03 Million
17,844 Added 1.95%
932,291 $103 Million
Q1 2023

May 09, 2023
BUY
$64.13 - $87.93 $2.69 Million - $3.68 Million
41,892 Added 4.8%
914,447 $75 Million
Q4 2022

Feb 10, 2023
SELL
$62.71 - $90.32 $2.07 Million - $2.99 Million
-33,059 Reduced 3.65%
872,555 $57.2 Million
Q3 2022

Nov 09, 2022
BUY
$83.02 - $110.28 $7.78 Million - $10.3 Million
93,765 Added 11.55%
905,614 $75.2 Million
Q2 2022

Aug 09, 2022
BUY
$92.0 - $125.13 $1.02 Million - $1.39 Million
11,080 Added 1.38%
811,849 $74.8 Million
Q1 2022

May 09, 2022
SELL
$109.73 - $140.83 $6.14 Million - $7.88 Million
-55,966 Reduced 6.53%
800,769 $105 Million
Q4 2021

Feb 11, 2022
BUY
$120.15 - $154.75 $2.56 Million - $3.3 Million
21,327 Added 2.55%
856,735 $119 Million
Q3 2021

Nov 10, 2021
SELL
$111.63 - $134.83 $13.5 Million - $16.3 Million
-121,046 Reduced 12.66%
835,408 $105 Million
Q2 2021

Aug 10, 2021
BUY
$101.61 - $123.26 $3.12 Million - $3.79 Million
30,730 Added 3.32%
956,454 $118 Million
Q1 2021

May 11, 2021
BUY
$93.99 - $113.56 $24.1 Million - $29.2 Million
256,835 Added 38.4%
925,724 $103 Million
Q4 2020

Feb 05, 2021
SELL
$74.72 - $99.03 $90,784 - $120,321
-1,215 Reduced 0.18%
668,889 $64.3 Million
Q3 2020

Nov 10, 2020
SELL
$57.65 - $74.34 $23.4 Million - $30.1 Million
-405,228 Reduced 37.68%
670,104 $49.8 Million
Q2 2020

Aug 06, 2020
SELL
$41.41 - $64.51 $11.2 Million - $17.4 Million
-269,853 Reduced 20.06%
1,075,332 $63.5 Million
Q1 2020

May 11, 2020
SELL
$39.03 - $58.47 $7.66 Million - $11.5 Million
-196,379 Reduced 12.74%
1,345,185 $60.2 Million
Q4 2019

Feb 10, 2020
SELL
$45.56 - $51.21 $2.21 Million - $2.49 Million
-48,526 Reduced 3.05%
1,541,564 $77.2 Million
Q3 2019

Nov 05, 2019
BUY
$35.48 - $48.01 $11.5 Million - $15.6 Million
325,003 Added 25.69%
1,590,090 $74.8 Million
Q2 2019

Aug 06, 2019
BUY
$34.3 - $41.99 $15.5 Million - $19 Million
453,169 Added 55.81%
1,265,087 $47.2 Million
Q1 2019

May 14, 2019
BUY
$27.43 - $37.73 $22 Million - $30.2 Million
800,346 Added 6916.23%
811,918 $29 Million
Q4 2018

Feb 07, 2019
BUY
$24.44 - $30.29 $5,547 - $6,875
227 Added 2.0%
11,572 $323,000
Q3 2018

Nov 06, 2018
BUY
$28.7 - $37.9 $6,888 - $9,096
240 Added 2.16%
11,345 $328,000
Q2 2018

Aug 07, 2018
BUY
$32.2 - $38.85 $25,277 - $30,497
785 Added 7.61%
11,105 $376,000
Q1 2018

May 08, 2018
BUY
$29.65 - $37.85 $84,947 - $108,440
2,865 Added 38.43%
10,320 $359,000
Q4 2017

Jan 19, 2018
SELL
$28.55 - $32.8 $25,695 - $29,519
-900 Reduced 10.77%
7,455 $227,000
Q3 2017

Oct 11, 2017
BUY
$23.45 - $28.85 $195,924 - $241,041
8,355
8,355 $241,000

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 $14.9B
  • 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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