Legal & General Group PLC Entegris Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Entegris Inc stock. As of the latest transaction made, Legal & General Group PLC holds 742,888 shares of ENTG stock, worth $72.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

742,888

Previous 742,888 -0.0%

Holding current value

$72.6 Million

Previous $83.6 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $22.3 Million - $33.3 Million	227,475 Added 44.13%	742,888 $83.6 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $155,682 - $179,149	-1,274 Reduced 0.25%	515,413 $69.8 Million
Q1 2024 May 14, 2024	SELL	$109.04 - $145.37 $357,978 - $477,249	-3,283 Reduced 0.63%	516,687 $72.6 Million
Q4 2023 Feb 15, 2024	BUY	$85.71 - $121.6 $11.2 Million - $15.8 Million	130,258 Added 33.42%	519,970 $62.3 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $586,034 - $741,945	-6,598 Reduced 1.66%	389,712 $36.6 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $6.44 Million - $10.6 Million	-92,778 Reduced 18.97%	396,310 $43.9 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $774,498 - $1.06 Million	12,077 Added 2.53%	489,088 $40.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $2.15 Million - $3.1 Million	-34,268 Reduced 6.7%	477,011 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $1.88 Million - $2.5 Million	22,625 Added 4.63%	511,279 $42.4 Million
Q2 2022 Aug 22, 2022	BUY	$92.0 - $125.13 $4.23 Million - $5.75 Million	45,966 Added 10.38%	488,654 $45 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $5.57 Million - $7.15 Million	50,774 Added 12.96%	442,688 $58.1 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $19.4 Million - $25 Million	161,805 Added 70.32%	391,914 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $8.46 Million - $10.2 Million	75,804 Added 49.13%	230,109 $29 Million
Q2 2021 Aug 12, 2021	BUY	$101.61 - $123.26 $427,676 - $518,801	4,209 Added 2.8%	154,305 $19 Million
Q1 2021 May 17, 2021	BUY	$93.99 - $113.56 $140,797 - $170,112	1,498 Added 1.01%	150,096 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $871,534 - $1.16 Million	-11,664 Reduced 7.28%	148,598 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $869,016 - $1.12 Million	-15,074 Reduced 8.6%	160,262 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $1.64 Million - $2.55 Million	-39,518 Reduced 18.39%	175,336 $10.4 Million
Q1 2020 May 14, 2020	SELL	$39.03 - $58.47 $153,661 - $230,196	-3,937 Reduced 1.8%	214,854 $9.62 Million
Q4 2019 Feb 13, 2020	BUY	$45.56 - $51.21 $459,335 - $516,299	10,082 Added 4.83%	218,791 $11 Million
Q3 2019 Nov 13, 2019	BUY	$35.48 - $48.01 $611,923 - $828,028	17,247 Added 9.01%	208,709 $9.82 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $4.19 Million - $5.13 Million	122,058 Added 175.87%	191,462 $7.15 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $56,341 - $77,497	2,054 Added 3.05%	69,404 $2.48 Million
Q4 2018 Feb 15, 2019	BUY	$24.44 - $30.29 $193,735 - $240,108	7,927 Added 13.34%	67,350 $1.88 Million
Q3 2018 Nov 20, 2018	BUY	$28.7 - $37.9 $3,960 - $5,230	138 Added 0.23%	59,423 $1.72 Million
Q2 2018 Aug 10, 2018	SELL	$32.2 - $38.85 $176,327 - $212,742	-5,476 Reduced 8.46%	59,285 $2.01 Million
Q1 2018 May 17, 2018	SELL	$29.65 - $37.85 $89,098 - $113,739	-3,005 Reduced 4.43%	64,761 $2.25 Million
Q4 2017 Feb 13, 2018	BUY	$28.55 - $32.8 $1.93 Million - $2.22 Million	67,766	67,766 $2.07 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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Legal & General Group PLC Entegris Inc Transaction History