Keybank National Association Entegris Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$122.2 - $140.62 $3,177 - $3,656	-26 Reduced 0.44%	5,825 $788,000
Q1 2024 May 14, 2024	SELL	$109.04 - $145.37 $14,829 - $19,770	-136 Reduced 2.27%	5,851 $822,000
Q4 2023 Feb 13, 2024	SELL	$85.71 - $121.6 $48,768 - $69,190	-569 Reduced 8.68%	5,987 $717,000
Q3 2023 Nov 08, 2023	BUY	$88.82 - $112.45 $10,569 - $13,381	119 Added 1.85%	6,556 $615,000
Q2 2023 Aug 01, 2023	BUY	$69.37 - $113.76 $2,844 - $4,664	41 Added 0.64%	6,437 $713,000
Q1 2023 May 10, 2023	SELL	$64.13 - $87.93 $55,921 - $76,674	-872 Reduced 12.0%	6,396 $524,000
Q4 2022 Jan 31, 2023	SELL	$62.71 - $90.32 $19,001 - $27,366	-303 Reduced 4.0%	7,268 $476,000
Q3 2022 Oct 27, 2022	BUY	$83.02 - $110.28 $42,091 - $55,911	507 Added 7.18%	7,571 $629,000
Q2 2022 Aug 08, 2022	SELL	$92.0 - $125.13 $15,732 - $21,397	-171 Reduced 2.36%	7,064 $651,000
Q1 2022 Apr 28, 2022	SELL	$109.73 - $140.83 $1,426 - $1,830	-13 Reduced 0.18%	7,235 $950,000
Q4 2021 Feb 07, 2022	SELL	$120.15 - $154.75 $600 - $773	-5 Reduced 0.07%	7,248 $1 Million
Q3 2021 Nov 08, 2021	BUY	$111.63 - $134.83 $893 - $1,078	8 Added 0.11%	7,253 $913,000
Q2 2021 Aug 12, 2021	BUY	$101.61 - $123.26 $4,877 - $5,916	48 Added 0.67%	7,245 $891,000
Q1 2021 May 07, 2021	SELL	$93.99 - $113.56 $55,736 - $67,341	-593 Reduced 7.61%	7,197 $805,000
Q4 2020 Feb 09, 2021	BUY	$74.72 - $99.03 $67,248 - $89,127	900 Added 13.06%	7,790 $749,000
Q3 2020 Oct 29, 2020	BUY	$57.65 - $74.34 $397,208 - $512,202	6,890 New	6,890 $512,000
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $628,461 - $802,268	-21,196 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$28.55 - $32.8 $294,550 - $338,397	-10,317 Reduced 32.74%	21,196 $645,000
Q3 2017 Nov 02, 2017	SELL	$23.45 - $28.85 $81,090 - $99,763	-3,458 Reduced 9.89%	31,513 $909,000
Q2 2017 May 14, 2018	SELL	N/A	-27,236 Reduced 43.78%	34,971 $768,000
Q1 2017 May 14, 2018	SELL	N/A	-8,030 Reduced 11.43%	62,207 $1.46 Million
Q4 2016 May 14, 2018	BUY	N/A	70,237	70,237 $1.26 Million

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.64 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$915 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$849 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$715 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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...

More about ENTG

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