Metropolitan Life Insurance CO Entegris Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $982,851 - $1.26 Million	-8,957 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$120.15 - $154.75 $1.08 Million - $1.39 Million	8,957 New	8,957 $1.24 Million
Q4 2021 Mar 30, 2023	SELL	$120.15 - $154.75 $8,410 - $10,832	-70 Reduced 0.78%	8,957 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$120.15 - $154.75 $8,410 - $10,832	-70 Reduced 0.78%	8,957 $1.24 Million
Q3 2021 Jun 21, 2023	BUY	$111.63 - $134.83 $1.01 Million - $1.22 Million	9,027 New	9,027 $1.14 Million
Q3 2021 Mar 30, 2023	SELL	$111.63 - $134.83 $33,042 - $39,909	-296 Reduced 3.17%	9,027 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $33,042 - $39,909	-296 Reduced 3.17%	9,027 $1.14 Million
Q2 2021 Jun 21, 2023	BUY	$101.61 - $123.26 $947,310 - $1.15 Million	9,323 New	9,323 $1.15 Million
Q2 2021 Mar 30, 2023	BUY	$101.61 - $123.26 $21,236 - $25,761	209 Added 2.29%	9,323 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $946,395 - $1.15 Million	9,314 Added 103488.89%	9,323 $1.15 Million
Q1 2021 Jun 26, 2023	BUY	$93.99 - $113.56 $872,885 - $1.05 Million	9,287 New	9,287 $1.04 Billion
Q1 2021 Mar 30, 2023	SELL	$93.99 - $113.56 $54,326 - $65,637	-578 Reduced 5.96%	9,114 $1.02 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $910,105 - $1.1 Million	-9,683 Reduced 99.91%	9 $1.02 Million
Q4 2020 Jun 22, 2023	BUY	$74.72 - $99.03 $724,186 - $959,798	9,692 New	9,692 $931,000
Q4 2020 Mar 30, 2023	SELL	$74.72 - $99.03 $14,196 - $18,815	-190 Reduced 1.92%	9,692 $931,000
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $14,196 - $18,815	-190 Reduced 1.92%	9,692 $931,000
Q3 2020 Jun 26, 2023	BUY	$57.65 - $74.34 $569,697 - $734,627	9,882 New	9,882 $734,000
Q3 2020 Mar 30, 2023	SELL	$57.65 - $74.34 $14,643 - $18,882	-254 Reduced 2.51%	9,882 $734,000
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $14,643 - $18,882	-254 Reduced 2.51%	9,882 $735,000
Q2 2020 Jun 26, 2023	BUY	$41.41 - $64.51 $419,731 - $653,873	10,136 New	10,136 $598,000
Q2 2020 Mar 30, 2023	BUY	$41.41 - $64.51 $29,028 - $45,221	701 Added 7.43%	10,136 $598,000
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $29,028 - $45,221	701 Added 7.43%	10,136 $599,000
Q1 2020 Jul 12, 2023	BUY	$39.03 - $58.47 $368,248 - $551,664	9,435 New	9,435 $422,000
Q1 2020 Mar 30, 2023	SELL	$39.03 - $58.47 $11,591 - $17,365	-297 Reduced 3.05%	9,435 $422,000
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $11,591 - $17,365	-297 Reduced 3.05%	9,435 $422,000
Q4 2019 Jul 12, 2023	BUY	$45.56 - $51.21 $443,389 - $498,375	9,732 New	9,732 $487,000
Q4 2019 Mar 30, 2023	SELL	$45.56 - $51.21 $8,246 - $9,269	-181 Reduced 1.83%	9,732 $487,000
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $8,246 - $9,269	-181 Reduced 1.83%	9,732 $487,000
Q3 2019 Jul 12, 2023	BUY	$35.48 - $48.01 $351,713 - $475,923	9,913 New	9,913 $466,000
Q3 2019 Mar 30, 2023	SELL	$35.48 - $48.01 $1.2 Million - $1.62 Million	-33,786 Reduced 77.32%	9,913 $466,000
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $1.2 Million - $1.62 Million	-33,786 Reduced 77.32%	9,913 $467,000
Q2 2019 Jul 12, 2023	BUY	$34.3 - $41.99 $1.5 Million - $1.83 Million	43,699 New	43,699 $1.63 Million
Q1 2019 Jul 13, 2023	BUY	$27.43 - $37.73 $1.2 Million - $1.65 Million	43,699 New	43,699 $1.56 Million
Q1 2019 Mar 30, 2023	BUY	$27.43 - $37.73 $1.2 Million - $1.65 Million	43,699 New	43,699 $1.56 Million
Q1 2019 May 16, 2019	BUY	$27.43 - $37.73 $315,115 - $433,442	11,488 Added 35.66%	43,699 $1.56 Million
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $370,853 - $510,109	-13,520 Reduced 29.56%	32,211 $3.07 Million
Q4 2018 Jul 13, 2023	BUY	$24.44 - $30.29 $1.12 Million - $1.39 Million	45,731 New	45,731 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $880,426 - $1.09 Million	36,024 Added 371.11%	45,731 $1.28 Million
Q3 2018 Jul 13, 2023	BUY	$28.7 - $37.9 $1.3 Million - $1.72 Million	45,299 New	45,299 $1.31 Billion
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $1.04 Million - $1.37 Million	-36,183 Reduced 78.85%	9,707 $281,000
Q2 2018 Aug 15, 2018	BUY	$32.2 - $38.85 $76,410 - $92,191	2,373 Added 5.45%	45,890 $0
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $28,464 - $36,336	-960 Reduced 2.16%	43,517 $0
Q4 2017 Feb 15, 2018	SELL	$28.55 - $32.8 $1.4 Million - $1.61 Million	-49,141 Reduced 52.49%	44,477 $1.35 Million
Q3 2017 Nov 14, 2017	SELL	$23.45 - $28.85 $37,590 - $46,246	-1,603 Reduced 1.68%	93,618 $2.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,221	95,221 $2.09 Million

Others Institutions Holding ENTG

# of Institutions

647

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.62 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.5 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$836 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$776 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$653 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 $14.9B
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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