Macquarie Group LTD Entegris Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Entegris Inc stock. As of the latest transaction made, Macquarie Group LTD holds 46,583 shares of ENTG stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,583
Previous 55,879 16.64%
Holding current value
$4.95 Million
Previous $7.85 Million 19.69%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
632
Shares Held
150M
Call Options Held
1.22M
Put Options Held
1.66M
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.8B
  • 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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