Macquarie Group LTD Entegris Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Entegris Inc stock. As of the latest transaction made, Macquarie Group LTD holds 4,845 shares of ENTG stock, worth $498,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,845

Previous 46,583 89.6%

Holding current value

$498,308

Previous $6.31 Million 91.36%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $4.09 Million - $6.11 Million	-41,738 Reduced 89.6%	4,845 $545,000
Q2 2024 Aug 09, 2024	SELL	$122.2 - $140.62 $1.14 Million - $1.31 Million	-9,296 Reduced 16.64%	46,583 $6.31 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $1.42 Million - $1.9 Million	13,044 Added 30.45%	55,879 $7.85 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $3.36 Million - $4.77 Million	39,247 Added 1093.84%	42,835 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $3.82 Million - $4.84 Million	-43,025 Reduced 92.3%	3,588 $336,000
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $3.05 Million - $4.99 Million	43,904 Added 1620.67%	46,613 $5.17 Million
Q4 2022 Feb 21, 2023	BUY	$62.71 - $90.32 $73,182 - $105,403	1,167 Added 75.68%	2,709 $177,000
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $3.02 Million - $4.01 Million	-36,346 Reduced 95.93%	1,542 $128,000
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $3.15 Million - $4.28 Million	-34,188 Reduced 47.43%	37,888 $3.49 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $1.16 Million - $1.49 Million	10,559 Added 17.16%	72,076 $9.46 Million
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $1.46 Million - $1.88 Million	-12,177 Reduced 16.52%	61,517 $8.53 Million
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $1.96 Million - $2.36 Million	17,516 Added 31.18%	73,694 $9.28 Million
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $5.26 Million - $6.38 Million	51,735 Added 1164.42%	56,178 $6.91 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $173,599 - $209,745	-1,847 Reduced 29.36%	4,443 $497,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $28,393 - $37,631	380 Added 6.43%	6,290 $604,000
Q2 2020 Aug 11, 2020	BUY	$41.41 - $64.51 $62,529 - $97,410	1,510 Added 34.32%	5,910 $349,000
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $150,920 - $184,756	4,400 New	4,400 $164,000
Q3 2018 Nov 15, 2018	SELL	$28.7 - $37.9 $40,180 - $53,060	-1,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $154,560 - $186,480	-4,800 Reduced 77.42%	1,400 $47,000
Q1 2018 May 11, 2018	BUY	$29.65 - $37.85 $106,740 - $136,260	3,600 Added 138.46%	6,200 $216,000
Q4 2017 Feb 15, 2018	BUY	$28.55 - $32.8 $22,840 - $26,239	800 Added 44.44%	2,600 $79,000
Q3 2017 Nov 08, 2017	BUY	$23.45 - $28.85 $42,210 - $51,930	1,800	1,800 $52,000

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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Macquarie Group LTD Entegris Inc Transaction History