Hancock Whitney Corp Entegris Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$109.04 - $145.37 $3,925 - $5,233	-36 Reduced 1.6%	2,219 $311,000
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $5,999 - $8,512	70 Added 3.2%	2,255 $270,000
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $36,949 - $46,779	-416 Reduced 15.99%	2,185 $205,000
Q2 2023 Nov 13, 2023	SELL	$69.37 - $113.76 $91,568 - $150,163	-1,320 Reduced 33.66%	2,601 $288,000
Q2 2023 Aug 10, 2023	SELL	$69.37 - $113.76 $91,568 - $150,163	-1,320 Reduced 33.66%	2,601 $288,000
Q1 2023 Nov 13, 2023	SELL	$64.13 - $87.93 $93,758 - $128,553	-1,462 Reduced 27.16%	3,921 $321,000
Q1 2023 May 16, 2023	SELL	$64.13 - $87.93 $93,758 - $128,553	-1,462 Reduced 27.16%	3,921 $322,000
Q4 2022 Nov 13, 2023	BUY	$62.71 - $90.32 $174,459 - $251,270	2,782 Added 106.96%	5,383 $353,000
Q4 2022 Feb 03, 2023	SELL	$62.71 - $90.32 $609,603 - $878,000	-9,721 Reduced 64.36%	5,383 $353,000
Q3 2022 Oct 26, 2022	BUY	$83.02 - $110.28 $23,577 - $31,319	284 Added 1.92%	15,104 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$92.0 - $125.13 $75,716 - $102,981	-823 Reduced 5.26%	14,820 $1.37 Million
Q1 2022 May 12, 2022	BUY	$109.73 - $140.83 $1.06 Million - $1.36 Million	9,649 Added 160.98%	15,643 $2.05 Million
Q4 2021 Jan 25, 2022	SELL	$120.15 - $154.75 $14,057 - $18,105	-117 Reduced 1.91%	5,994 $831,000
Q3 2021 Nov 04, 2021	SELL	$111.63 - $134.83 $446 - $539	-4 Reduced 0.07%	6,111 $769,000
Q2 2021 Aug 09, 2021	SELL	$101.61 - $123.26 $7,011 - $8,504	-69 Reduced 1.12%	6,115 $752,000
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $686,220 - $829,101	-7,301 Reduced 54.14%	6,184 $691,000
Q4 2020 Feb 09, 2021	SELL	$74.72 - $99.03 $173,499 - $229,947	-2,322 Reduced 14.69%	13,485 $1.3 Million
Q3 2020 Nov 05, 2020	SELL	$57.65 - $74.34 $20,754 - $26,762	-360 Reduced 2.23%	15,807 $1.18 Million
Q2 2020 Jul 30, 2020	SELL	$41.41 - $64.51 $368,176 - $573,558	-8,891 Reduced 35.48%	16,167 $955,000
Q1 2020 May 08, 2020	BUY	$39.03 - $58.47 $342,722 - $513,425	8,781 Added 53.95%	25,058 $1.12 Million
Q4 2019 Feb 06, 2020	SELL	$45.56 - $51.21 $290,262 - $326,258	-6,371 Reduced 28.13%	16,277 $815,000
Q3 2019 Oct 29, 2019	SELL	$35.48 - $48.01 $58,541 - $79,216	-1,650 Reduced 6.79%	22,648 $1.07 Million
Q2 2019 Aug 29, 2019	BUY	$34.3 - $41.99 $34,128 - $41,780	995 Added 4.27%	24,298 $907,000
Q1 2019 May 13, 2019	BUY	$27.43 - $37.73 $180,653 - $248,489	6,586 Added 39.4%	23,303 $832,000
Q4 2018 Feb 15, 2019	SELL	$24.44 - $30.29 $179,585 - $222,570	-7,348 Reduced 30.53%	16,717 $466,000
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $690,665 - $912,063	24,065 New	24,065 $697,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.71 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.59 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$883 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$820 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$690 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.7B
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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