Price T Rowe Associates Inc Entegris Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Entegris Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 13,085,147 shares of ENTG stock, worth $1.77 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,085,147

Previous 12,168,727 7.53%

Holding current value

$1.77 Billion

Previous $1.46 Billion 26.13%

% of portfolio

0.23%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $99.9 Million - $133 Million	916,420 Added 7.53%	13,085,147 $1.84 Billion
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $242 Million - $344 Million	2,826,137 Added 30.25%	12,168,727 $1.46 Billion
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $81 Million - $103 Million	911,565 Added 10.81%	9,342,590 $877 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $102 Million - $167 Million	-1,470,636 Reduced 14.85%	8,431,025 $934 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $49.5 Million - $67.8 Million	-771,320 Reduced 7.23%	9,901,661 $812 Million

Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $46.9 Million - $67.6 Million	748,491 Added 7.54%	10,672,981 $700 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $84.6 Million - $112 Million	1,019,085 Added 11.44%	9,924,490 $824 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $21.2 Million - $28.8 Million	-229,973 Reduced 2.52%	8,905,405 $820 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $634 Million - $813 Million	-5,775,376 Reduced 38.73%	9,135,378 $1.2 Billion
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $55.4 Million - $71.3 Million	-460,911 Reduced 3.0%	14,910,754 $2.07 Billion
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $17,972 - $21,707	-161 Reduced -0.0%	15,371,665 $1.94 Billion
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $39.9 Million - $48.4 Million	-392,994 Reduced 2.49%	15,371,826 $1.89 Billion
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $126 Million - $153 Million	-1,344,365 Reduced 7.86%	15,764,820 $1.76 Billion
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $1.28 Billion - $1.69 Billion	17,109,185 New	17,109,185 $1.64 Billion

Others Institutions Holding ENTG

# of Institutions

627

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $20.2B
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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Price T Rowe Associates Inc Entegris Inc Transaction History