London CO Of Virginia Entegris Inc Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Entegris Inc stock. As of the latest transaction made, London CO Of Virginia holds 3,051,081 shares of ENTG stock, worth $332 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

3,051,081

Previous 2,952,102 3.35%

Holding current value

$332 Million

Previous $400 Million 14.07%

% of portfolio

1.84%

Previous 2.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $9.71 Million - $14.5 Million	98,979 Added 3.35%	3,051,081 $343 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $3.66 Million - $4.21 Million	29,928 Added 1.02%	2,952,102 $400 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $3.29 Million - $4.39 Million	30,168 Added 1.04%	2,922,174 $411 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $2.08 Million - $2.95 Million	24,248 Added 0.85%	2,892,006 $347 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $1.52 Million - $1.92 Million	17,077 Added 0.6%	2,867,758 $269 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $10.6 Million - $17.4 Million	-153,386 Reduced 5.11%	2,850,681 $316 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $1.11 Million - $1.52 Million	-17,315 Reduced 0.57%	3,004,067 $246 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $1.71 Million - $2.46 Million	-27,206 Reduced 0.89%	3,021,382 $198 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $29.5 Million - $39.2 Million	355,732 Added 13.21%	3,048,588 $253 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $3.98 Million - $5.42 Million	-43,313 Reduced 1.58%	2,692,856 $248 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $2.84 Million - $3.65 Million	25,887 Added 0.96%	2,736,169 $359 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $129 Million - $167 Million	-1,077,004 Reduced 28.44%	2,710,282 $376 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $21.9 Million - $26.4 Million	-196,143 Reduced 4.92%	3,787,286 $477 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $14.7 Million - $17.9 Million	144,886 Added 3.77%	3,983,429 $490 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $11.4 Million - $13.7 Million	120,889 Added 3.25%	3,838,543 $429 Million
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $7.15 Million - $9.47 Million	-95,659 Reduced 2.51%	3,717,654 $357 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $13.5 Million - $17.4 Million	-234,424 Reduced 5.79%	3,813,313 $283 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $2.7 Million - $4.2 Million	-65,095 Reduced 1.58%	4,047,737 $239 Million
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $30.9 Million - $46.2 Million	790,870 Added 23.81%	4,112,832 $184 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $10.9 Million - $12.2 Million	239,203 Added 7.76%	3,321,962 $166 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $5.77 Million - $7.81 Million	162,661 Added 5.57%	3,082,759 $145 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $34.8 Million - $42.6 Million	1,014,351 Added 53.23%	2,920,098 $109 Million
Q1 2019 May 14, 2019	BUY	$27.43 - $37.73 $4.33 Million - $5.96 Million	157,991 Added 9.04%	1,905,747 $68 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $2.75 Million - $3.41 Million	-112,633 Reduced 6.05%	1,747,756 $48.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $53.4 Million - $70.5 Million	1,860,389 New	1,860,389 $53.9 Million

Others Institutions Holding ENTG

# of Institutions

649

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 $16.2B
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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London CO Of Virginia Entegris Inc Transaction History