Man Group PLC Entegris Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Entegris Inc stock. As of the latest transaction made, Man Group PLC holds 1,760 shares of ENTG stock, worth $185,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,760

Previous 3,317 46.94%

Holding current value

$185,011

Previous $466,000 48.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $190,265 - $218,945	-1,557 Reduced 46.94%	1,760 $238,000
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $361,685 - $482,192	3,317 New	3,317 $466,000
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $371,622 - $470,490	-4,184 Reduced 8.42%	45,488 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $1.55 Million - $2.54 Million	22,333 Added 81.69%	49,672 $5.5 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $1.75 Million - $2.4 Million	27,339 New	27,339 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $462,421 - $614,259	5,570 Added 45.09%	17,923 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $2.01 Million - $2.73 Million	-21,834 Reduced 63.87%	12,353 $1.14 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $1.25 Million - $1.61 Million	-11,430 Reduced 25.06%	34,187 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $3.4 Million - $4.38 Million	28,290 Added 163.27%	45,617 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $1.83 Million - $2.21 Million	-16,373 Reduced 48.58%	17,327 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $1.34 Million - $1.62 Million	-13,142 Reduced 28.06%	33,700 $4.14 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $495,515 - $598,688	-5,272 Reduced 10.12%	46,842 $5.24 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $1.08 Million - $1.44 Million	14,503 Added 38.56%	52,114 $5.01 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $1.69 Million - $2.18 Million	29,314 Added 353.31%	37,611 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $2.89 Million - $4.5 Million	-69,681 Reduced 89.36%	8,297 $490,000
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $3.46 Million - $5.18 Million	-88,580 Reduced 53.18%	77,978 $3.49 Million
Q4 2019 Feb 18, 2020	BUY	$45.56 - $51.21 $3.25 Million - $3.66 Million	71,378 Added 74.99%	166,558 $8.34 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $2.61 Million - $3.53 Million	73,461 Added 338.23%	95,180 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $2.65 Million - $3.24 Million	-77,126 Reduced 78.03%	21,719 $810,000
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $1.45 Million - $2 Million	52,989 Added 115.56%	98,845 $3.53 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $1.31 Million - $1.63 Million	-53,712 Reduced 53.95%	45,856 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $1.4 Million - $1.85 Million	48,754 Added 95.95%	99,568 $2.88 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $2.62 Million - $3.16 Million	-81,263 Reduced 61.53%	50,814 $1.72 Million
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $3.92 Million - $5 Million	132,077 New	132,077 $4.6 Million

Others Institutions Holding ENTG

# of Institutions

633

Shares Held

148M

Call Options Held

1.22M

Put Options Held

1.67M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.7B
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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