M&T Bank Corp Entegris Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Entegris Inc stock. As of the latest transaction made, M&T Bank Corp holds 53,748 shares of ENTG stock, worth $7.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,748

Previous 52,141 3.08%

Holding current value

$7.34 Million

Previous $6.25 Million 20.91%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$109.04 - $145.37 $175,227 - $233,609	1,607 Added 3.08%	53,748 $7.55 Million
Q4 2023 Feb 06, 2024	BUY	$85.71 - $121.6 $80,824 - $114,668	943 Added 1.84%	52,141 $6.25 Million
Q3 2023 Nov 02, 2023	SELL	$88.82 - $112.45 $280,760 - $355,454	-3,161 Reduced 5.82%	51,198 $4.81 Million
Q2 2023 Aug 09, 2023	SELL	$69.37 - $113.76 $17,342 - $28,440	-250 Reduced 0.46%	54,359 $6.02 Million
Q1 2023 May 11, 2023	SELL	$64.13 - $87.93 $68,362 - $93,733	-1,066 Reduced 1.91%	54,609 $4.48 Million

Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $88,860 - $127,983	-1,417 Reduced 2.48%	55,675 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $333,178 - $479,870	5,313 Added 10.26%	57,092 $3.74 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $224,569 - $298,307	2,705 Added 5.51%	51,779 $4.28 Million
Q2 2022 Aug 05, 2022	BUY	$92.0 - $125.13 $819,352 - $1.11 Million	8,906 Added 22.17%	49,074 $3.65 Million
Q1 2022 May 09, 2022	BUY	$109.73 - $140.83 $2.01 Million - $2.59 Million	18,356 Added 84.16%	40,168 $5.27 Million
Q4 2021 Feb 07, 2022	SELL	$120.15 - $154.75 $191,999 - $247,290	-1,598 Reduced 6.83%	21,812 $3.02 Million
Q3 2021 Oct 28, 2021	SELL	$111.63 - $134.83 $277,400 - $335,052	-2,485 Reduced 9.6%	23,410 $2.95 Million
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $74,276 - $90,103	-731 Reduced 2.75%	25,895 $3.18 Million
Q1 2021 May 06, 2021	SELL	$93.99 - $113.56 $122,093 - $147,514	-1,299 Reduced 4.65%	26,626 $2.98 Million
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $305,455 - $404,834	-4,088 Reduced 12.77%	27,925 $2.68 Million
Q3 2020 Nov 06, 2020	SELL	$57.65 - $74.34 $18,851 - $24,309	-327 Reduced 1.01%	32,013 $2.38 Million
Q2 2020 Jul 29, 2020	SELL	$41.41 - $64.51 $210,031 - $327,194	-5,072 Reduced 13.56%	32,340 $1.91 Million
Q1 2020 May 14, 2020	SELL	$39.03 - $58.47 $244,835 - $366,782	-6,273 Reduced 14.36%	37,412 $1.68 Million
Q4 2019 Feb 07, 2020	SELL	$45.56 - $51.21 $229,212 - $257,637	-5,031 Reduced 10.33%	43,685 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$35.48 - $48.01 $116,622 - $157,808	-3,287 Reduced 6.32%	48,716 $2.29 Million
Q2 2019 Aug 12, 2019	SELL	$34.3 - $41.99 $72,853 - $89,186	-2,124 Reduced 3.92%	52,003 $1.94 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $59,248 - $81,496	2,160 Added 4.16%	54,127 $1.93 Million
Q4 2018 Feb 01, 2019	BUY	$24.44 - $30.29 $87,715 - $108,710	3,589 Added 7.42%	51,967 $1.45 Million
Q3 2018 Nov 09, 2018	BUY	$28.7 - $37.9 $69,626 - $91,945	2,426 Added 5.28%	48,378 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	$32.2 - $38.85 $2,382 - $2,874	-74 Reduced 0.16%	45,952 $1.56 Million
Q1 2018 May 04, 2018	SELL	$29.65 - $37.85 $5,396 - $6,888	-182 Reduced 0.39%	46,026 $1.6 Million
Q4 2017 Feb 06, 2018	SELL	$28.55 - $32.8 $628 - $721	-22 Reduced 0.05%	46,208 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $4,596 - $5,654	196 Added 0.43%	46,230 $1.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,034	46,034 $1.01 Million

Others Institutions Holding ENTG

# of Institutions

628

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account