Northwestern Mutual Wealth Management CO Entegris Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Entegris Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,309 shares of ENTG stock, worth $323,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,309

Previous 2,905 13.91%

Holding current value

$323,190

Previous $393,000 5.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.09 - $146.48 $39,628 - $59,177	404 Added 13.91%	3,309 $372,000
Q2 2024 Aug 15, 2024	BUY	$122.2 - $140.62 $7,209 - $8,296	59 Added 2.07%	2,905 $393,000
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $11,885 - $15,845	109 Added 3.98%	2,846 $399,000
Q4 2023 Feb 13, 2024	BUY	$85.71 - $121.6 $55,282 - $78,432	645 Added 30.83%	2,737 $327,000
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $25,136 - $31,823	-283 Reduced 11.92%	2,092 $196,000
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $26,915 - $44,138	388 Added 19.53%	2,375 $263,000
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $14,365 - $19,696	-224 Reduced 10.13%	1,987 $162,000
Q4 2022 Feb 21, 2023	BUY	$62.71 - $90.32 $18,499 - $26,644	295 Added 15.4%	2,211 $145,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $43,004 - $57,125	518 Added 37.05%	1,916 $158,000
Q2 2022 Aug 04, 2022	SELL	$92.0 - $125.13 $21,436 - $29,155	-233 Reduced 14.29%	1,398 $129,000
Q1 2022 May 09, 2022	BUY	$109.73 - $140.83 $14,703 - $18,871	134 Added 8.95%	1,631 $214,000
Q4 2021 Feb 03, 2022	BUY	$120.15 - $154.75 $9,251 - $11,915	77 Added 5.42%	1,497 $208,000
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $1,786 - $2,157	-16 Reduced 1.11%	1,420 $179,000
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $35,461 - $43,017	-349 Reduced 19.55%	1,436 $176,000
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $50,378 - $60,868	536 Added 42.91%	1,785 $199,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $81,893 - $108,536	1,096 Added 716.34%	1,249 $120,000
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $78,886 - $122,891	-1,905 Reduced 92.57%	153 $9,000
Q1 2020 May 08, 2020	BUY	$39.03 - $58.47 $8,664 - $12,980	222 Added 12.09%	2,058 $92,000
Q4 2019 Feb 13, 2020	BUY	$45.56 - $51.21 $56,904 - $63,961	1,249 Added 212.78%	1,836 $92,000
Q3 2019 Nov 12, 2019	BUY	$35.48 - $48.01 $8,905 - $12,050	251 Added 74.7%	587 $28,000
Q2 2019 Aug 12, 2019	BUY	$34.3 - $41.99 $137 - $167	4 Added 1.2%	336 $13,000
Q1 2019 May 10, 2019	BUY	$27.43 - $37.73 $6,610 - $9,092	241 Added 264.84%	332 $12,000
Q4 2018 Feb 12, 2019	SELL	$24.44 - $30.29 $12,391 - $15,357	-507 Reduced 84.78%	91 $3,000
Q3 2018 Nov 01, 2018	BUY	$28.7 - $37.9 $17,162 - $22,664	598 New	598 $17,000
Q1 2018 May 14, 2018	SELL	$29.65 - $37.85 $1,779 - $2,271	-60 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$28.55 - $32.8 $4,139 - $4,756	-145 Reduced 70.73%	60 $2,000
Q2 2017 Aug 10, 2017	BUY	N/A	205	205 $4,000

Others Institutions Holding ENTG

# of Institutions

646

Shares Held

148M

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 $14.5B
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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Northwestern Mutual Wealth Management CO Entegris Inc Transaction History