Janus Henderson Group PLC Entegris Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Entegris Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 432,389 shares of ENTG stock, worth $44.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

432,389

Previous 431,985 0.09%

Holding current value

$44.2 Million

Previous $58.5 Million 16.78%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $39,628 - $59,177	404 Added 0.09%	432,389 $48.7 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $7,332 - $8,437	-60 Reduced 0.01%	431,985 $58.5 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $5.59 Million - $7.45 Million	-51,252 Reduced 10.6%	432,045 $60.7 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $6.99 Million - $9.92 Million	-81,587 Reduced 14.44%	483,297 $57.9 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $5.74 Million - $7.27 Million	-64,635 Reduced 10.27%	564,884 $53 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $7.79 Million - $12.8 Million	-112,275 Reduced 15.14%	629,519 $69.8 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $3.85 Million - $5.28 Million	-60,062 Reduced 7.49%	741,794 $60.8 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $453,456 - $653,103	-7,231 Reduced 0.89%	801,856 $52.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $45,494 - $60,433	548 Added 0.07%	809,087 $67.2 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $162,104 - $220,479	-1,762 Reduced 0.22%	808,539 $74.5 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $19.8 Million - $25.4 Million	-180,404 Reduced 18.21%	810,301 $106 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $23.6 Million - $30.4 Million	-196,450 Reduced 16.55%	990,705 $137 Million
Q3 2021 Nov 16, 2021	SELL	$111.63 - $134.83 $20.9 Million - $25.2 Million	-186,890 Reduced 13.6%	1,187,155 $149 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $43.9 Million - $53.3 Million	-432,124 Reduced 23.92%	1,374,045 $169 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $18.5 Million - $22.3 Million	-196,636 Reduced 9.82%	1,806,169 $202 Million
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $15.5 Million - $20.5 Million	-207,228 Reduced 9.38%	2,002,805 $192 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $21.3 Million - $27.5 Million	-369,846 Reduced 14.34%	2,210,033 $164 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $1.2 Million - $1.87 Million	28,964 Added 1.14%	2,579,879 $152 Million
Q1 2020 May 14, 2020	SELL	$39.03 - $58.47 $37.3 Million - $56 Million	-956,906 Reduced 27.28%	2,550,915 $114 Million
Q4 2019 Feb 18, 2020	BUY	$45.56 - $51.21 $4.69 Million - $5.27 Million	103,003 Added 3.03%	3,507,821 $176 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $518,433 - $701,522	14,612 Added 0.43%	3,404,818 $160 Million
Q2 2019 Jul 31, 2019	BUY	$34.3 - $41.99 $17.9 Million - $22 Million	523,118 Added 18.25%	3,390,206 $127 Million
Q1 2019 Apr 30, 2019	SELL	$27.43 - $37.73 $5.57 Million - $7.67 Million	-203,159 Reduced 6.62%	2,867,088 $102 Million
Q4 2018 Feb 06, 2019	BUY	$24.44 - $30.29 $18.1 Million - $22.5 Million	742,305 Added 31.89%	3,070,247 $85.6 Million
Q3 2018 Nov 09, 2018	BUY	$28.7 - $37.9 $20.1 Million - $26.6 Million	701,141 Added 43.1%	2,327,942 $67.4 Million
Q2 2018 Aug 10, 2018	BUY	$32.2 - $38.85 $52.4 Million - $63.2 Million	1,626,801 New	1,626,801 $55.1 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

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...

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Janus Henderson Group PLC Entegris Inc Transaction History