Jpmorgan Chase & CO Entegris Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Entegris Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 6,534,374 shares of ENTG stock, worth $672 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,534,374

Previous 6,551,779 0.27%

Holding current value

$672 Million

Previous $887 Million 17.07%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.09 - $146.48 $1.71 Million - $2.55 Million	-17,405 Reduced 0.27%	6,534,374 $736 Million
Q2 2024 Aug 12, 2024	BUY	$122.2 - $140.62 $131 Million - $151 Million	1,073,496 Added 19.6%	6,551,779 $887 Million
Q1 2024 May 10, 2024	BUY	$109.04 - $145.37 $103 Million - $138 Million	948,623 Added 20.94%	5,478,283 $770 Million
Q4 2023 Dec 26, 2024	SELL	$85.71 - $121.6 $172 Million - $244 Million	-2,004,714 Reduced 30.68%	4,529,660 $543 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $40.1 Million - $56.8 Million	467,286 Added 11.5%	4,529,660 $543 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $26.9 Million - $34 Million	-302,331 Reduced 6.93%	4,062,374 $381 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $7.29 Million - $12 Million	-105,135 Reduced 2.35%	4,364,705 $484 Million
Q1 2023 May 18, 2023	BUY	$64.13 - $87.93 $394,527 - $540,945	6,152 Added 0.14%	4,469,840 $367 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $87.93 $393,694 - $539,802	6,139 Added 0.14%	4,463,688 $366 Million
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $12.1 Million - $17.4 Million	192,457 Added 4.51%	4,457,549 $292 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $12.5 Million - $16.6 Million	-150,255 Reduced 3.4%	4,265,092 $354 Million
Q2 2022 Aug 11, 2022	SELL	$92.0 - $125.13 $18.9 Million - $25.8 Million	-205,817 Reduced 4.45%	4,415,347 $407 Million
Q1 2022 May 11, 2022	SELL	$109.73 - $140.83 $56.2 Million - $72.1 Million	-511,765 Reduced 9.97%	4,621,164 $607 Million
Q4 2021 Feb 10, 2022	SELL	$120.15 - $154.75 $21 Million - $27 Million	-174,443 Reduced 3.29%	5,132,929 $711 Million
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $592 Million - $716 Million	5,307,372 New	5,307,372 $668 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 $15.3B
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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Jpmorgan Chase & CO Entegris Inc Transaction History