Intech Investment Management LLC Entegris Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Entegris Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 8,969 shares of ENTG stock, worth $916,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,969
Previous 7,505 19.51%
Holding current value
$916,900
Previous $1.02 Million 0.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$98.09 - $146.48 $143,603 - $214,446
1,464 Added 19.51%
8,969 $1.01 Million
Q2 2024

Aug 12, 2024
SELL
$122.2 - $140.62 $187,210 - $215,429
-1,532 Reduced 16.95%
7,505 $1.02 Million
Q1 2024

May 10, 2024
SELL
$109.04 - $145.37 $1.14 Million - $1.52 Million
-10,424 Reduced 53.56%
9,037 $1.27 Million
Q4 2023

Oct 18, 2024
BUY
$85.71 - $121.6 $669,566 - $949,939
7,812 Added 67.06%
19,461 $2.33 Million
Q4 2023

Feb 09, 2024
BUY
$85.71 - $121.6 $669,566 - $949,939
7,812 Added 67.06%
19,461 $2.33 Million
Q3 2023

Oct 18, 2024
BUY
$88.82 - $112.45 $288,309 - $365,012
3,246 Added 38.63%
11,649 $1.09 Million
Q3 2023

Nov 13, 2023
BUY
$88.82 - $112.45 $288,309 - $365,012
3,246 Added 38.63%
11,649 $1.09 Million
Q2 2023

Oct 18, 2024
SELL
$69.37 - $113.76 $155,041 - $254,253
-2,235 Reduced 21.01%
8,403 $931,000
Q2 2023

Aug 09, 2023
SELL
$69.37 - $113.76 $155,041 - $254,253
-2,235 Reduced 21.01%
8,403 $931,000
Q1 2023

Oct 18, 2024
BUY
$64.13 - $87.93 $200,919 - $275,484
3,133 Added 41.75%
10,638 $872,000
Q1 2023

May 10, 2023
SELL
$64.13 - $87.93 $32,129 - $44,052
-501 Reduced 4.5%
10,638 $872,000
Q4 2022

Oct 18, 2024
BUY
$62.71 - $90.32 $31,417 - $45,250
501 Added 4.71%
11,139 $730,000
Q4 2022

Feb 09, 2023
BUY
$62.71 - $90.32 $31,417 - $45,250
501 Added 4.71%
11,139 $730,000
Q3 2022

Oct 18, 2024
BUY
$83.02 - $110.28 $260,101 - $345,507
3,133 Added 41.75%
10,638 $883,000
Q3 2022

Nov 10, 2022
SELL
$83.02 - $110.28 $18,762 - $24,923
-226 Reduced 2.08%
10,638 $883,000
Q2 2022

Aug 10, 2022
BUY
$92.0 - $125.13 $999,488 - $1.36 Million
10,864 New
10,864 $1 Million

Others Institutions Holding ENTG

# of Institutions
649
Shares Held
147M
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 $15.2B
  • 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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