Neuberger Berman Group LLC Entegris Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Entegris Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 484,643 shares of ENTG stock, worth $49.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
484,643
Previous 443,828 9.2%
Holding current value
$49.8 Million
Previous $60.1 Million 9.21%
% of portfolio
0.04%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$98.09 - $146.48 $4 Million - $5.98 Million
40,815 Added 9.2%
484,643 $54.6 Million
Q2 2024

Nov 14, 2024
BUY
$122.2 - $140.62 $7.22 Million - $8.3 Million
59,054 Added 15.35%
443,828 $60.1 Million
Q2 2024

Aug 13, 2024
BUY
$122.2 - $140.62 $7.22 Million - $8.3 Million
59,054 Added 15.35%
443,828 $60.1 Million
Q1 2024

Nov 14, 2024
SELL
$109.04 - $145.37 $816,055 - $1.09 Million
-7,484 Reduced 1.91%
384,774 $54.1 Million
Q1 2024

May 13, 2024
BUY
$109.04 - $145.37 $42 Million - $55.9 Million
384,774 New
384,774 $54.1 Million
Q4 2023

Nov 14, 2024
SELL
$85.71 - $121.6 $4.42 Million - $6.27 Million
-51,570 Reduced 11.62%
392,258 $47 Million
Q4 2023

Feb 09, 2024
BUY
$85.71 - $121.6 $4.46 Million - $6.33 Million
52,060 Added 15.3%
392,258 $47 Million
Q3 2023

Nov 14, 2023
BUY
$88.82 - $112.45 $2.89 Million - $3.66 Million
32,514 Added 10.57%
340,198 $31.9 Million
Q2 2023

Aug 11, 2023
SELL
$69.37 - $113.76 $589,020 - $965,936
-8,491 Reduced 2.69%
307,684 $34.1 Million
Q1 2023

May 12, 2023
SELL
$64.13 - $87.93 $339,824 - $465,941
-5,299 Reduced 1.65%
316,175 $25.9 Million
Q4 2022

Feb 13, 2023
SELL
$62.71 - $90.32 $16.2 Million - $23.4 Million
-259,024 Reduced 44.62%
321,474 $21.1 Million
Q3 2022

Nov 15, 2022
SELL
$83.02 - $110.28 $1.38 Million - $1.84 Million
-16,662 Reduced 2.79%
580,498 $48.2 Million
Q2 2022

Aug 15, 2022
BUY
$92.0 - $125.13 $1.78 Million - $2.42 Million
19,347 Added 3.35%
597,160 $55 Million
Q1 2022

May 13, 2022
SELL
$109.73 - $140.83 $23.6 Million - $30.3 Million
-214,873 Reduced 27.11%
577,813 $75.1 Million
Q4 2021

Feb 11, 2022
SELL
$120.15 - $154.75 $229 Million - $295 Million
-1,907,281 Reduced 70.64%
792,686 $109 Million
Q3 2021

Nov 12, 2021
BUY
$111.63 - $134.83 $69.4 Million - $83.8 Million
621,749 Added 29.92%
2,699,967 $339 Million
Q2 2021

Aug 13, 2021
BUY
$101.61 - $123.26 $142 Million - $172 Million
1,394,877 Added 204.13%
2,078,218 $255 Million
Q1 2021

May 13, 2021
SELL
$93.99 - $113.56 $1.66 Million - $2 Million
-17,611 Reduced 2.51%
683,341 $76 Million
Q4 2020

Feb 10, 2021
SELL
$74.72 - $99.03 $9.64 Million - $12.8 Million
-129,023 Reduced 15.55%
700,952 $67.2 Million
Q3 2020

Nov 12, 2020
BUY
$57.65 - $74.34 $274,759 - $354,304
4,766 Added 0.58%
829,975 $61.7 Million
Q2 2020

Aug 13, 2020
BUY
$41.41 - $64.51 $2.19 Million - $3.41 Million
52,852 Added 6.84%
825,209 $48.7 Million
Q1 2020

May 14, 2020
SELL
$39.03 - $58.47 $1.51 Million - $2.27 Million
-38,786 Reduced 4.78%
772,357 $34.6 Million
Q4 2019

Feb 12, 2020
BUY
$45.56 - $51.21 $5.52 Million - $6.2 Million
121,058 Added 17.54%
811,143 $40.6 Million
Q3 2019

Nov 13, 2019
BUY
$35.48 - $48.01 $5.13 Million - $6.94 Million
144,537 Added 26.49%
690,085 $32.5 Million
Q2 2019

Aug 13, 2019
SELL
$34.3 - $41.99 $870,465 - $1.07 Million
-25,378 Reduced 4.45%
545,548 $20.4 Million
Q1 2019

May 13, 2019
BUY
$27.43 - $37.73 $395,869 - $544,519
14,432 Added 2.59%
570,926 $20.4 Million
Q4 2018

Feb 12, 2019
BUY
$24.44 - $30.29 $13.1 Million - $16.3 Million
537,339 Added 2805.22%
556,494 $15.5 Million
Q3 2018

Nov 13, 2018
BUY
$28.7 - $37.9 $18,855 - $24,900
657 Added 3.55%
19,155 $555,000
Q2 2018

Aug 13, 2018
SELL
$32.2 - $38.85 $58,668 - $70,784
-1,822 Reduced 8.97%
18,498 $720,000
Q1 2018

May 08, 2018
SELL
$29.65 - $37.85 $341,271 - $435,653
-11,510 Reduced 36.16%
20,320 $789,000
Q4 2017

Feb 14, 2018
SELL
$28.55 - $32.8 $316,562 - $363,686
-11,088 Reduced 25.84%
31,830 $1.08 Million
Q3 2017

Nov 15, 2017
BUY
$23.45 - $28.85 $1.01 Million - $1.24 Million
42,918
42,918 $1.24 Million

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

ENTG Quotes by TradingView
  • 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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