Massachusetts Financial Services CO Entegris Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$122.2 - $140.62 $207,862 - $239,194	1,701 Added 0.44%	385,881 $52.2 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $7.49 Million - $9.98 Million	68,655 Added 21.76%	384,180 $54 Million
Q4 2023 Feb 08, 2024	BUY	$85.71 - $121.6 $167,820 - $238,092	1,958 Added 0.62%	315,525 $37.8 Million
Q3 2023 Nov 08, 2023	SELL	$88.82 - $112.45 $115 Million - $146 Million	-1,296,967 Reduced 80.53%	313,567 $29.4 Million
Q2 2023 Aug 09, 2023	SELL	$69.37 - $113.76 $4.95 Million - $8.12 Million	-71,387 Reduced 4.24%	1,610,534 $178 Million
Q1 2023 May 10, 2023	BUY	$64.13 - $87.93 $696,131 - $954,480	10,855 Added 0.65%	1,681,921 $138 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $67.4 Million - $97 Million	-1,074,027 Reduced 39.13%	1,671,066 $110 Million
Q3 2022 Nov 09, 2022	BUY	$83.02 - $110.28 $205,972 - $273,604	2,481 Added 0.09%	2,745,093 $228 Million
Q2 2022 Aug 09, 2022	BUY	$92.0 - $125.13 $6.35 Million - $8.64 Million	69,028 Added 2.58%	2,742,612 $253 Million
Q1 2022 May 11, 2022	BUY	$109.73 - $140.83 $6.84 Million - $8.78 Million	62,337 Added 2.39%	2,673,584 $351 Million
Q4 2021 Feb 10, 2022	BUY	$120.15 - $154.75 $3.56 Million - $4.59 Million	29,659 Added 1.15%	2,611,247 $362 Million
Q3 2021 Nov 10, 2021	SELL	$111.63 - $134.83 $2.82 Million - $3.41 Million	-25,260 Reduced 0.97%	2,581,588 $325 Million
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $3.72 Million - $4.51 Million	-36,601 Reduced 1.38%	2,606,848 $321 Million
Q1 2021 May 13, 2021	BUY	$93.99 - $113.56 $23 Million - $27.8 Million	244,765 Added 10.2%	2,643,449 $296 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $72.1 Million - $95.5 Million	964,711 Added 67.28%	2,398,684 $231 Million
Q3 2020 Nov 12, 2020	BUY	$57.65 - $74.34 $33 Million - $42.6 Million	572,666 Added 66.49%	1,433,973 $107 Million
Q2 2020 Aug 11, 2020	BUY	$41.41 - $64.51 $35.7 Million - $55.6 Million	861,307 New	861,307 $50.9 Million
Q4 2019 Feb 13, 2020	SELL	$45.56 - $51.21 $208,163 - $233,978	-4,569 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$35.48 - $48.01 $162,108 - $219,357	4,569 New	4,569 $215,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.66 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$861 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$799 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$672 Million
0.06% of portfolio

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...

More about ENTG

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