Invesco Ltd. Entegris Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Entegris Inc stock. As of the latest transaction made, Invesco Ltd. holds 443,891 shares of ENTG stock, worth $43.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443,891

Previous 1,498,036 70.37%

Holding current value

$43.4 Million

Previous $203 Million 75.36%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $103 Million - $154 Million	-1,054,145 Reduced 70.37%	443,891 $50 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $58.7 Million - $67.6 Million	-480,531 Reduced 24.29%	1,498,036 $203 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $272,709 - $363,570	2,501 Added 0.13%	1,978,567 $278 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $60.4 Million - $85.7 Million	704,918 Added 55.46%	1,976,066 $237 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $15.6 Million - $19.8 Million	176,029 Added 16.07%	1,271,148 $119 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $56.6 Million - $92.8 Million	815,389 Added 291.49%	1,095,119 $121 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $4.1 Million - $5.62 Million	63,966 Added 29.65%	279,730 $22.9 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $330,230 - $475,625	-5,266 Reduced 2.38%	215,764 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $25,902 - $34,407	312 Added 0.14%	221,030 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $54.8 Million - $74.5 Million	-595,557 Reduced 72.96%	220,718 $20.3 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $104 Million - $133 Million	-947,895 Reduced 53.73%	816,275 $107 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $55.5 Million - $71.5 Million	-462,057 Reduced 20.76%	1,764,170 $244 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $45.7 Million - $55.2 Million	-409,600 Reduced 15.54%	2,226,227 $280 Million
Q2 2021 Aug 17, 2021	SELL	$101.61 - $123.26 $1.77 Million - $2.15 Million	-17,463 Reduced 0.66%	2,635,827 $324 Million
Q1 2021 May 17, 2021	BUY	$93.99 - $113.56 $33.4 Million - $40.4 Million	355,416 Added 15.47%	2,653,290 $297 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $17.5 Million - $23.1 Million	233,697 Added 11.32%	2,297,874 $221 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $41.6 Million - $53.6 Million	721,427 Added 53.73%	2,064,177 $153 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $663,967 - $1.03 Million	16,034 Added 1.21%	1,342,750 $79.3 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $3.76 Million - $5.64 Million	-96,446 Reduced 6.78%	1,326,716 $59.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $14.7 Million - $16.5 Million	322,515 Added 29.3%	1,423,162 $71.3 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $9.06 Million - $12.3 Million	255,409 Added 30.22%	1,100,647 $51.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $15.9 Million - $19.4 Million	462,765 Added 120.99%	845,238 $31.5 Million
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $16 Million - $22 Million	-583,102 Reduced 60.39%	382,473 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $23.6 Million - $29.2 Million	965,575 New	965,575 $26.9 Million

Others Institutions Holding ENTG

# of Institutions

646

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.5B
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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