Janus Henderson Group PLC Entegris Inc Transaction History

Janus Henderson Group PLC

  • $182 Billion
  • Q2 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 431,985 shares of ENTG stock, worth $47.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
431,985
Previous 432,045 0.01%
Holding current value
$47.8 Million
Previous $60.7 Million 3.67%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
654
Shares Held
152M
Call Options Held
1.22M
Put Options Held
1.66M
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 $16.5B
  • 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...
More about ENTG
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