Meeder Asset Management Inc Entegris Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Entegris Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 4,892 shares of ENTG stock, worth $478,975. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,892

Previous 1,337 265.89%

Holding current value

$478,975

Previous $181,000 203.87%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.09 - $146.48 $348,709 - $520,736	3,555 Added 265.89%	4,892 $550,000
Q2 2024 Aug 08, 2024	BUY	$122.2 - $140.62 $163,381 - $188,008	1,337 New	1,337 $181,000
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $45,120 - $57,124	508 New	508 $47,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $10,792 - $14,336	130 Added 276.6%	177 $15,000
Q2 2022 Aug 08, 2022	SELL	$92.0 - $125.13 $184 - $250	-2 Reduced 4.08%	47 $4,000
Q1 2022 May 10, 2022	BUY	$109.73 - $140.83 $5,376 - $6,900	49 New	49 $6,000
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $6,247 - $8,047	-52 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$111.63 - $134.83 $223 - $269	-2 Reduced 3.7%	52 $7,000
Q2 2021 Aug 09, 2021	BUY	$101.61 - $123.26 $1,016 - $1,232	10 Added 22.73%	54 $7,000
Q1 2021 Apr 28, 2021	BUY	$93.99 - $113.56 $1,503 - $1,816	16 Added 57.14%	44 $5,000
Q2 2020 Aug 11, 2020	SELL	$41.41 - $64.51 $3,644 - $5,676	-88 Reduced 75.86%	28 $2,000
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $165,799 - $248,380	-4,248 Reduced 97.34%	116 $6,000
Q4 2019 Feb 13, 2020	BUY	$45.56 - $51.21 $127,932 - $143,797	2,808 Added 180.46%	4,364 $218,000
Q2 2019 Aug 05, 2019	SELL	$34.3 - $41.99 $27,542 - $33,717	-803 Reduced 34.04%	1,556 $58,000
Q1 2019 Apr 16, 2019	BUY	$27.43 - $37.73 $59,523 - $81,874	2,170 Added 1148.15%	2,359 $84,000
Q4 2018 Jan 17, 2019	SELL	$24.44 - $30.29 $14,492 - $17,961	-593 Reduced 75.83%	189 $5,000
Q3 2018 Nov 02, 2018	SELL	$28.7 - $37.9 $5,998 - $7,921	-209 Reduced 21.09%	782 $0
Q2 2018 Jul 24, 2018	BUY	$32.2 - $38.85 $14,522 - $17,521	451 Added 83.52%	991 $0
Q1 2018 May 03, 2018	SELL	$29.65 - $37.85 $5,425 - $6,926	-183 Reduced 25.31%	540 $19,000
Q4 2017 Feb 02, 2018	BUY	$28.55 - $32.8 $5,224 - $6,002	183 Added 33.89%	723 $21,000
Q3 2017 Oct 20, 2017	BUY	$23.45 - $28.85 $12,663 - $15,579	540	540 $16,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.6B
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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Meeder Asset Management Inc Entegris Inc Transaction History