Pitcairn CO Entegris Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Entegris Inc stock. As of the latest transaction made, Pitcairn CO holds 6,203 shares of ENTG stock, worth $665,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,203

Previous 6,930 10.49%

Holding current value

$665,209

Previous $938,000 25.59%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $71,311 - $106,490	-727 Reduced 10.49%	6,203 $698,000
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $55,967 - $64,403	458 Added 7.08%	6,930 $938,000
Q1 2024 May 13, 2024	SELL	$109.04 - $145.37 $128,667 - $171,536	-1,180 Reduced 15.42%	6,472 $909,000
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $422,807 - $599,852	-4,933 Reduced 39.2%	7,652 $916,000
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $15,454 - $19,566	-174 Reduced 1.36%	12,585 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $144,012 - $236,165	2,076 Added 19.43%	12,759 $1.41 Million
Q1 2023 May 05, 2023	BUY	$64.13 - $87.93 $359,256 - $492,583	5,602 Added 110.25%	10,683 $876,000
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $6,082 - $8,761	-97 Reduced 1.87%	5,081 $333,000
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $178,825 - $237,543	2,154 Added 71.23%	5,178 $430,000
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $2,208 - $3,003	24 Added 0.8%	3,024 $279,000
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $282,335 - $362,355	-2,573 Reduced 46.17%	3,000 $394,000
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $126,878 - $163,416	-1,056 Reduced 15.93%	5,573 $772,000
Q3 2021 Nov 10, 2021	BUY	$111.63 - $134.83 $217,678 - $262,918	1,950 Added 41.68%	6,629 $834,000
Q2 2021 Aug 11, 2021	BUY	$101.61 - $123.26 $54,971 - $66,683	541 Added 13.07%	4,679 $575,000
Q1 2021 May 10, 2021	SELL	$93.99 - $113.56 $129,988 - $157,053	-1,383 Reduced 25.05%	4,138 $462,000
Q4 2020 Feb 05, 2021	SELL	$74.72 - $99.03 $98,705 - $130,818	-1,321 Reduced 19.31%	5,521 $531,000
Q3 2020 Nov 03, 2020	BUY	$57.65 - $74.34 $394,441 - $508,634	6,842 New	6,842 $509,000

Others Institutions Holding ENTG

# of Institutions

647

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 $16B
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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