A detailed history of Manufacturers Life Insurance Company, The transactions in Entegris Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 278,439 shares of ENTG stock, worth $37.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
278,439
Previous 126,096 120.82%
Holding current value
$37.7 Million
Previous $15.1 Million 159.01%
% of portfolio
0.04%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$109.04 - $145.37 $16.6 Million - $22.1 Million
152,343 Added 120.82%
278,439 $39.1 Million
Q4 2023

Feb 13, 2024

BUY
$85.71 - $121.6 $916,239 - $1.3 Million
10,690 Added 9.26%
126,096 $15.1 Million
Q3 2023

Nov 15, 2023

BUY
$88.82 - $112.45 $6.06 Million - $7.67 Million
68,228 Added 144.62%
115,406 $10.8 Million
Q2 2023

Aug 11, 2023

BUY
$69.37 - $113.76 $1.35 Million - $2.21 Million
19,453 Added 70.16%
47,178 $5.23 Million
Q1 2023

May 15, 2023

BUY
$64.13 - $87.93 $3.79 Million - $5.19 Million
59,044 Added 212.96%
86,769 $7.12 Million
Q4 2022

Aug 11, 2023

SELL
$62.71 - $90.32 $17.4 Million - $25.1 Million
-277,666 Reduced 90.92%
27,725 $1.82 Million
Q4 2022

Feb 13, 2023

SELL
$62.71 - $90.32 $17.4 Million - $25.1 Million
-277,666 Reduced 90.92%
27,725 $1.82 Million
Q3 2022

Aug 11, 2023

SELL
$83.02 - $110.28 $39.5 Million - $52.5 Million
-475,616 Reduced 60.9%
305,391 $25.4 Million
Q3 2022

Nov 03, 2022

SELL
$83.02 - $110.28 $39.5 Million - $52.5 Million
-475,616 Reduced 60.9%
305,391 $25.4 Million
Q2 2022

Aug 11, 2023

SELL
$92.0 - $125.13 $9.76 Million - $13.3 Million
-106,083 Reduced 11.96%
781,007 $72 Million
Q2 2022

Aug 15, 2022

SELL
$92.0 - $125.13 $9.76 Million - $13.3 Million
-106,083 Reduced 11.96%
781,007 $72 Million
Q1 2022

Aug 11, 2023

BUY
$109.73 - $140.83 $87.8 Million - $113 Million
800,321 Added 922.36%
887,090 $116 Million
Q1 2022

May 20, 2022

BUY
$109.73 - $140.83 $52 Million - $66.7 Million
473,955 Added 114.72%
887,090 $116 Million
Q4 2021

Feb 16, 2022

BUY
$120.15 - $154.75 $14.9 Million - $19.2 Million
124,115 Added 42.94%
413,135 $57.3 Million
Q3 2021

Nov 12, 2021

SELL
$111.63 - $134.83 $416,826 - $503,455
-3,734 Reduced 1.28%
289,020 $36.4 Million
Q2 2021

Aug 12, 2021

BUY
$101.61 - $123.26 $239,088 - $290,030
2,353 Added 0.81%
292,754 $36 Million
Q1 2021

May 03, 2021

SELL
$93.99 - $113.56 $14.9 Million - $18 Million
-158,251 Reduced 35.27%
290,401 $32.5 Million
Q4 2020

Feb 12, 2021

SELL
$74.72 - $99.03 $13 Million - $17.2 Million
-173,362 Reduced 27.87%
448,652 $43.1 Million
Q3 2020

Nov 09, 2020

SELL
$57.65 - $74.34 $10.9 Million - $14 Million
-188,306 Reduced 23.24%
622,014 $46.2 Million
Q2 2020

Aug 10, 2020

BUY
$41.41 - $64.51 $6.07 Million - $9.46 Million
146,611 Added 22.09%
810,320 $47 Million
Q1 2020

May 15, 2020

BUY
$39.03 - $58.47 $20.9 Million - $31.4 Million
536,598 Added 422.15%
663,709 $29.7 Million
Q4 2019

Feb 14, 2020

BUY
$45.56 - $51.21 $5.79 Million - $6.51 Million
127,111 New
127,111 $6.37 Million
Q2 2019

Aug 14, 2019

SELL
$34.3 - $41.99 $3.15 Million - $3.86 Million
-91,884 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$27.43 - $37.73 $83,387 - $114,699
-3,040 Reduced 3.2%
91,884 $3.28 Million
Q4 2018

Feb 14, 2019

BUY
$24.44 - $30.29 $96,855 - $120,039
3,963 Added 4.36%
94,924 $2.65 Million
Q3 2018

Nov 14, 2018

SELL
$28.7 - $37.9 $398,269 - $525,938
-13,877 Reduced 13.24%
90,961 $2.63 Million
Q2 2018

Aug 14, 2018

SELL
$32.2 - $38.85 $26,758 - $32,284
-831 Reduced 0.79%
104,838 $3.55 Million
Q1 2018

May 15, 2018

SELL
$29.65 - $37.85 $70,092 - $89,477
-2,364 Reduced 2.19%
105,669 $3.68 Million
Q4 2017

Feb 08, 2018

BUY
$28.55 - $32.8 $7,994 - $9,184
280 Added 0.26%
108,033 $3.29 Million
Q3 2017

Nov 14, 2017

BUY
$23.45 - $28.85 $2.53 Million - $3.11 Million
107,753
107,753 $3.11 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $20.2B
  • 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

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.