Northern Trust Corp Entegris Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Entegris Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,035,778 shares of ENTG stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,035,778

Previous 1,068,848 3.09%

Holding current value

$107 Million

Previous $145 Million 19.43%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $3.24 Million - $4.84 Million	-33,070 Reduced 3.09%	1,035,778 $117 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $1.4 Million - $1.61 Million	11,460 Added 1.08%	1,068,848 $145 Million
Q1 2024 May 14, 2024	SELL	$109.04 - $145.37 $4.97 Million - $6.63 Million	-45,579 Reduced 4.13%	1,057,388 $149 Million
Q4 2023 Feb 13, 2024	SELL	$85.71 - $121.6 $2.56 Million - $3.64 Million	-29,899 Reduced 2.64%	1,102,967 $132 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $2.49 Million - $3.16 Million	28,057 Added 2.54%	1,132,866 $106 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $2.78 Million - $4.56 Million	-40,084 Reduced 3.5%	1,104,809 $122 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $6.32 Million - $8.67 Million	98,607 Added 9.42%	1,144,893 $93.9 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $920,708 - $1.33 Million	-14,682 Reduced 1.38%	1,046,286 $68.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $7.56 Million - $10 Million	91,091 Added 9.39%	1,060,968 $88.1 Million
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $15 Million - $20.4 Million	163,324 Added 20.25%	969,877 $89.4 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $942,470 - $1.21 Million	-8,589 Reduced 1.05%	806,553 $106 Million
Q4 2021 Feb 08, 2022	BUY	$120.15 - $154.75 $17.3 Million - $22.3 Million	143,859 Added 21.43%	815,142 $113 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $2.41 Million - $2.91 Million	-21,608 Reduced 3.12%	671,283 $84.5 Million
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $1.42 Million - $1.73 Million	-14,002 Reduced 1.98%	692,891 $85.2 Million
Q1 2021 May 12, 2021	BUY	$93.99 - $113.56 $533,863 - $645,020	5,680 Added 0.81%	706,893 $79 Million
Q4 2020 Feb 11, 2021	SELL	$74.72 - $99.03 $837,910 - $1.11 Million	-11,214 Reduced 1.57%	701,213 $67.4 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $1.65 Million - $2.12 Million	-28,566 Reduced 3.86%	712,427 $53 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $1.43 Million - $2.23 Million	-34,501 Reduced 4.45%	740,993 $43.8 Million
Q1 2020 May 14, 2020	BUY	$39.03 - $58.47 $1.67 Million - $2.5 Million	42,735 Added 5.83%	775,494 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $1.09 Million - $1.23 Million	-24,034 Reduced 3.18%	732,759 $36.7 Million
Q3 2019 Nov 13, 2019	SELL	$35.48 - $48.01 $34.9 Million - $47.2 Million	-983,703 Reduced 56.52%	756,793 $35.6 Million
Q2 2019 Aug 13, 2019	SELL	$34.3 - $41.99 $4.04 Million - $4.94 Million	-117,761 Reduced 6.34%	1,740,496 $65 Million
Q1 2019 May 13, 2019	SELL	$27.43 - $37.73 $201,391 - $277,013	-7,342 Reduced 0.39%	1,858,257 $66.3 Million
Q4 2018 Feb 12, 2019	SELL	$24.44 - $30.29 $461,549 - $572,026	-18,885 Reduced 1.0%	1,865,599 $52 Million
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $1.03 Million - $1.37 Million	36,030 Added 1.95%	1,884,484 $54.6 Million
Q2 2018 Sep 18, 2018	SELL	$32.2 - $38.85 $289,864 - $349,727	-9,002 Reduced 0.48%	1,848,454 $62.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $1.5 Million - $1.81 Million	46,686 Added 2.58%	1,857,456 $63 Million
Q1 2018 May 09, 2018	SELL	$29.65 - $37.85 $14,291 - $18,243	-482 Reduced 0.03%	1,810,770 $63 Million
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $1.21 Million - $1.39 Million	-42,426 Reduced 2.29%	1,811,252 $55.2 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $43.5 Million - $53.5 Million	1,853,678	1,853,678 $53.5 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

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...

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Northern Trust Corp Entegris Inc Transaction History