Pnc Financial Services Group, Inc. Entegris Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Entegris Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 15,716 shares of ENTG stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,716

Previous 15,089 4.16%

Holding current value

$1.66 Million

Previous $2.04 Million 13.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.09 - $146.48 $61,502 - $91,842	627 Added 4.16%	15,716 $1.77 Million
Q2 2024 Aug 09, 2024	SELL	$122.2 - $140.62 $2.54 Million - $2.92 Million	-20,778 Reduced 57.93%	15,089 $2.04 Million
Q1 2024 May 10, 2024	SELL	$109.04 - $145.37 $442,811 - $590,347	-4,061 Reduced 10.17%	35,867 $5.04 Million
Q4 2023 Feb 09, 2024	BUY	$85.71 - $121.6 $799,845 - $1.13 Million	9,332 Added 30.5%	39,928 $4.78 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $85,888 - $108,739	967 Added 3.26%	30,596 $2.87 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $98,019 - $160,742	1,413 Added 5.01%	29,629 $3.28 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $119,089 - $163,286	1,857 Added 7.05%	28,216 $2.31 Million
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $256,546 - $369,499	-4,091 Reduced 13.44%	26,359 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $697,451 - $926,462	8,401 Added 38.1%	30,450 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $5.74 Million - $7.81 Million	-62,413 Reduced 73.89%	22,049 $2.03 Million
Q1 2022 May 12, 2022	BUY	$109.73 - $140.83 $494,882 - $635,143	4,510 Added 5.64%	84,462 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $407,668 - $525,066	3,393 Added 4.43%	79,952 $11.1 Million
Q3 2021 Nov 05, 2021	SELL	$111.63 - $134.83 $226,943 - $274,109	-2,033 Reduced 2.59%	76,559 $9.64 Million
Q2 2021 Aug 06, 2021	BUY	$101.61 - $123.26 $502,969 - $610,137	4,950 Added 6.72%	78,592 $9.66 Million
Q1 2021 May 07, 2021	SELL	$93.99 - $113.56 $62,879 - $75,971	-669 Reduced 0.9%	73,642 $8.23 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $652,753 - $865,126	8,736 Added 13.32%	74,311 $7.14 Million
Q3 2020 Nov 06, 2020	BUY	$57.65 - $74.34 $3.16 Million - $4.07 Million	54,799 Added 508.53%	65,575 $4.87 Million
Q2 2020 Aug 07, 2020	SELL	$41.41 - $64.51 $28,572 - $44,511	-690 Reduced 6.02%	10,776 $636,000
Q1 2020 May 08, 2020	SELL	$39.03 - $58.47 $32,199 - $48,237	-825 Reduced 6.71%	11,466 $513,000
Q4 2019 Feb 07, 2020	BUY	$45.56 - $51.21 $44,648 - $50,185	980 Added 8.66%	12,291 $615,000
Q3 2019 Nov 08, 2019	SELL	$35.48 - $48.01 $18,272 - $24,725	-515 Reduced 4.35%	11,311 $532,000
Q2 2019 Aug 09, 2019	BUY	$34.3 - $41.99 $22,260 - $27,251	649 Added 5.81%	11,826 $0
Q1 2019 May 10, 2019	BUY	$27.43 - $37.73 $19,008 - $26,146	693 Added 6.61%	11,177 $0
Q4 2018 Feb 08, 2019	SELL	$24.44 - $30.29 $4.1 Million - $5.08 Million	-167,588 Reduced 94.11%	10,484 $292,000
Q3 2018 Nov 09, 2018	SELL	$28.7 - $37.9 $2.52 Million - $3.32 Million	-87,718 Reduced 33.0%	178,072 $0
Q2 2018 Aug 10, 2018	BUY	$32.2 - $38.85 $1.03 Million - $1.24 Million	31,849 Added 13.61%	265,790 $0
Q1 2018 May 11, 2018	SELL	$29.65 - $37.85 $124,203 - $158,553	-4,189 Reduced 1.76%	233,941 $0
Q4 2017 Feb 09, 2018	BUY	$28.55 - $32.8 $392,905 - $451,393	13,762 Added 6.13%	238,130 $0
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $5.26 Million - $6.47 Million	224,368	224,368 $0

Others Institutions Holding ENTG

# of Institutions

649

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 $15.7B
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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Pnc Financial Services Group, Inc. Entegris Inc Transaction History