Primecap Management CO Entegris Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Entegris Inc stock. As of the latest transaction made, Primecap Management CO holds 2,952,387 shares of ENTG stock, worth $310 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,952,387

Previous 2,955,532 0.11%

Holding current value

$310 Million

Previous $400 Million 16.94%

% of portfolio

0.25%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.09 - $146.48 $308,493 - $460,679	-3,145 Reduced 0.11%	2,952,387 $332 Million
Q2 2024 Aug 09, 2024	SELL	$122.2 - $140.62 $3.34 Million - $3.84 Million	-27,297 Reduced 0.92%	2,955,532 $400 Million
Q1 2024 May 13, 2024	SELL	$109.04 - $145.37 $481,411 - $641,808	-4,415 Reduced 0.15%	2,982,829 $419 Million
Q4 2023 Feb 09, 2024	SELL	$85.71 - $121.6 $454,262 - $644,480	-5,300 Reduced 0.18%	2,987,244 $358 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $319,752 - $404,820	-3,600 Reduced 0.12%	2,992,544 $281 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $492,527 - $807,696	-7,100 Reduced 0.24%	2,996,144 $332 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $25,652 - $35,172	-400 Reduced 0.01%	3,003,244 $246 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $405,608 - $584,189	-6,468 Reduced 0.21%	3,003,644 $197 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $705,670 - $937,380	-8,500 Reduced 0.28%	3,010,112 $250 Million
Q2 2022 Aug 11, 2022	SELL	$92.0 - $125.13 $12.3 Million - $16.8 Million	-134,100 Reduced 4.25%	3,018,612 $278 Million
Q1 2022 May 11, 2022	SELL	$109.73 - $140.83 $1.44 Million - $1.84 Million	-13,100 Reduced 0.41%	3,152,712 $414 Million
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $31.1 Million - $40.1 Million	-259,100 Reduced 7.57%	3,165,812 $439 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $10.4 Million - $12.5 Million	-93,029 Reduced 2.64%	3,424,912 $431 Million
Q2 2021 Aug 10, 2021	SELL	$101.61 - $123.26 $14.7 Million - $17.9 Million	-145,000 Reduced 3.96%	3,517,941 $433 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $28.5 Million - $34.4 Million	-303,200 Reduced 7.64%	3,662,941 $410 Million
Q4 2020 Feb 08, 2021	SELL	$74.72 - $99.03 $8.5 Million - $11.3 Million	-113,800 Reduced 2.79%	3,966,141 $381 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $4.59 Million - $5.92 Million	-79,600 Reduced 1.91%	4,079,941 $303 Million
Q2 2020 Aug 13, 2020	SELL	$41.41 - $64.51 $1.88 Million - $2.94 Million	-45,500 Reduced 1.08%	4,159,541 $246 Million
Q1 2020 May 14, 2020	SELL	$39.03 - $58.47 $16.4 Million - $24.6 Million	-421,216 Reduced 9.1%	4,205,041 $188 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $281,743 - $316,682	-6,184 Reduced 0.13%	4,626,257 $232 Million
Q3 2019 Nov 13, 2019	SELL	$35.48 - $48.01 $5.22 Million - $7.06 Million	-147,000 Reduced 3.08%	4,632,441 $218 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $325,850 - $398,905	-9,500 Reduced 0.2%	4,779,441 $178 Million
Q1 2019 May 14, 2019	SELL	$27.43 - $37.73 $19,201 - $26,410	-700 Reduced 0.01%	4,788,941 $171 Million
Q4 2018 Feb 12, 2019	SELL	$24.44 - $30.29 $495,838 - $614,523	-20,288 Reduced 0.42%	4,789,641 $134 Million
Q3 2018 Nov 13, 2018	SELL	$28.7 - $37.9 $296,040 - $390,938	-10,315 Reduced 0.21%	4,809,929 $139 Million
Q1 2018 May 14, 2018	SELL	$29.65 - $37.85 $4.72 Million - $6.03 Million	-159,308 Reduced 3.2%	4,820,244 $168 Million
Q4 2017 Feb 13, 2018	SELL	$28.55 - $32.8 $2.46 Million - $2.83 Million	-86,229 Reduced 1.7%	4,979,552 $152 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $119 Million - $146 Million	5,065,781	5,065,781 $146 Million

Others Institutions Holding ENTG

# of Institutions

633

Shares Held

148M

Call Options Held

1.22M

Put Options Held

1.67M

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...

More about ENTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Entegris Inc Transaction History