Mairs & Power Inc Entegris Inc Transaction History

Mairs & Power Inc

$10.3 Billion
Q2 2024

A detailed history of Mairs & Power Inc transactions in Entegris Inc stock. As of the latest transaction made, Mairs & Power Inc holds 932,538 shares of ENTG stock, worth $107 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

932,538

Previous 947,489 1.58%

Holding current value

$107 Million

Previous $133 Million 5.18%

% of portfolio

1.23%

Previous 1.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $1.83 Million - $2.1 Million	-14,951 Reduced 1.58%	932,538 $126 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $5.53 Million - $7.37 Million	-50,670 Reduced 5.08%	947,489 $133 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $12 Million - $17 Million	-139,606 Reduced 12.27%	998,159 $120 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $1.12 Million - $1.41 Million	12,583 Added 1.12%	1,137,765 $107 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $1.92 Million - $3.14 Million	27,638 Added 2.52%	1,125,182 $125 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $6.68 Million - $9.16 Million	104,136 Added 10.48%	1,097,544 $90 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $11.3 Million - $16.3 Million	180,353 Added 22.18%	993,408 $65.2 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $6.34 Million - $8.43 Million	76,402 Added 10.37%	813,055 $67.5 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $18.8 Million - $25.6 Million	204,733 Added 38.49%	736,653 $67.9 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $34.1 Million - $43.7 Million	310,340 Added 140.06%	531,920 $69.8 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $26.6 Million - $34.3 Million	221,580 New	221,580 $30.7 Million

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $17.1B
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 Mairs & Power Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mairs & Power Inc with notifications on news.

Account