Hsbc Holdings PLC Entegris Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Entegris Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 33,407 shares of ENTG stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,407

Previous 34,277 2.54%

Holding current value

$4.56 Million

Previous $4.11 Million 14.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $94,864 - $126,471	-870 Reduced 2.54%	33,407 $4.7 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $1.05 Million - $1.49 Million	12,281 Added 55.83%	34,277 $4.11 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $1.34 Million - $1.69 Million	-15,062 Reduced 40.64%	21,996 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $414,901 - $680,398	5,981 Added 19.25%	37,058 $4.11 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $2.62 Million - $3.6 Million	-40,892 Reduced 56.82%	31,077 $2.55 Million

Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $482,114 - $694,380	7,688 Added 11.96%	71,969 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $3.67 Million - $4.87 Million	44,174 Added 219.69%	64,281 $5.39 Million
Q2 2022 Aug 11, 2022	SELL	$92.0 - $125.13 $560,372 - $762,166	-6,091 Reduced 23.25%	20,107 $1.86 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $2.65 Million - $3.41 Million	-24,187 Reduced 48.0%	26,198 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $4.08 Million - $5.25 Million	33,957 Added 206.7%	50,385 $6.98 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $1.77 Million - $2.14 Million	-15,899 Reduced 49.18%	16,428 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $2.46 Million - $2.98 Million	24,186 Added 297.09%	32,327 $3.98 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $1.39 Million - $1.68 Million	-14,758 Reduced 64.45%	8,141 $910,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $750,188 - $994,261	10,040 Added 78.08%	22,899 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $219,588 - $283,161	-3,809 Reduced 22.85%	12,859 $960,000
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $1,035 - $1,612	25 Added 0.15%	16,668 $984,000
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $434,794 - $651,355	-11,140 Reduced 40.1%	16,643 $760,000
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $582,666 - $654,924	12,789 Added 85.29%	27,783 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $238,780 - $323,107	6,730 Added 81.44%	14,994 $706,000
Q2 2019 Aug 13, 2019	BUY	$34.3 - $41.99 $283,455 - $347,005	8,264 New	8,264 $308,000
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $2.69 Million - $3.69 Million	-97,899 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $1.79 Million - $2.22 Million	-73,288 Reduced 42.81%	97,899 $2.73 Million
Q3 2018 Nov 13, 2018	SELL	$28.7 - $37.9 $1.17 Million - $1.55 Million	-40,798 Reduced 19.25%	171,187 $4.95 Million
Q2 2018 Aug 10, 2018	BUY	$32.2 - $38.85 $1.67 Million - $2.01 Million	51,738 Added 32.29%	211,985 $7.19 Million
Q1 2018 May 11, 2018	BUY	$29.65 - $37.85 $3.52 Million - $4.49 Million	118,659 Added 285.32%	160,247 $5.58 Million
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $579,850 - $666,168	20,310 Added 95.45%	41,588 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $498,969 - $613,870	21,278	21,278 $614,000

Others Institutions Holding ENTG

# of Institutions

628

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $20.3B
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...

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Hsbc Holdings PLC Entegris Inc Transaction History