Principal Financial Group Inc Entegris Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.09 - $146.48 $76.7 Million - $115 Million	781,955 Added 130.76%	1,379,963 $155 Million
Q2 2024 Jul 29, 2024	SELL	$122.2 - $140.62 $6.13 Million - $7.05 Million	-50,170 Reduced 7.74%	598,008 $81 Million
Q1 2024 Apr 29, 2024	BUY	$109.04 - $145.37 $5.12 Million - $6.82 Million	46,910 Added 7.8%	648,178 $91.1 Million
Q4 2023 Feb 07, 2024	BUY	$85.71 - $121.6 $11.4 Million - $16.2 Million	133,350 Added 28.5%	601,268 $72 Million
Q3 2023 Nov 02, 2023	SELL	$88.82 - $112.45 $15.4 Million - $19.6 Million	-173,875 Reduced 27.09%	467,918 $43.9 Million
Q2 2023 Aug 07, 2023	BUY	$69.37 - $113.76 $11.7 Million - $19.2 Million	168,707 Added 35.66%	641,793 $71.1 Million
Q1 2023 May 09, 2023	SELL	$64.13 - $87.93 $7.24 Million - $9.93 Million	-112,958 Reduced 19.27%	473,086 $38.8 Million
Q4 2022 Feb 09, 2023	SELL	$62.71 - $90.32 $1.2 Million - $1.72 Million	-19,086 Reduced 3.15%	586,044 $38.4 Million
Q3 2022 Nov 09, 2022	SELL	$83.02 - $110.28 $2.28 Million - $3.02 Million	-27,425 Reduced 4.34%	605,130 $50.2 Million
Q2 2022 Aug 10, 2022	BUY	$92.0 - $125.13 $5.77 Million - $7.84 Million	62,678 Added 11.0%	632,555 $58.3 Million
Q1 2022 May 09, 2022	BUY	$109.73 - $140.83 $4.4 Million - $5.65 Million	40,104 Added 7.57%	569,877 $74.8 Million
Q4 2021 Feb 09, 2022	SELL	$120.15 - $154.75 $5.72 Million - $7.37 Million	-47,648 Reduced 8.25%	529,773 $73.4 Million
Q3 2021 Nov 09, 2021	BUY	$111.63 - $134.83 $1.28 Million - $1.55 Million	11,496 Added 2.03%	577,421 $72.7 Million
Q2 2021 Aug 10, 2021	BUY	$101.61 - $123.26 $18 Million - $21.8 Million	177,066 Added 45.53%	565,925 $69.6 Million
Q1 2021 May 10, 2021	BUY	$93.99 - $113.56 $2.61 Million - $3.15 Million	27,739 Added 7.68%	388,859 $43.5 Million
Q4 2020 Feb 08, 2021	SELL	$74.72 - $99.03 $14.8 Million - $19.6 Million	-198,086 Reduced 35.42%	361,120 $34.7 Million
Q3 2020 Nov 06, 2020	SELL	$57.65 - $74.34 $1.1 Million - $1.41 Million	-18,996 Reduced 3.29%	559,206 $41.6 Million
Q2 2020 Aug 05, 2020	BUY	$41.41 - $64.51 $3.48 Million - $5.43 Million	84,097 Added 17.02%	578,202 $34.1 Million
Q1 2020 May 12, 2020	SELL	$39.03 - $58.47 $5.2 Million - $7.79 Million	-133,202 Reduced 21.23%	494,105 $22.1 Million
Q4 2019 Feb 05, 2020	SELL	$45.56 - $51.21 $4.74 Million - $5.32 Million	-103,967 Reduced 14.22%	627,307 $31.4 Million
Q3 2019 Nov 13, 2019	SELL	$35.48 - $48.01 $3.94 Million - $5.34 Million	-111,135 Reduced 13.19%	731,274 $34.4 Million
Q2 2019 Aug 12, 2019	SELL	$34.3 - $41.99 $12.6 Million - $15.5 Million	-368,081 Reduced 30.41%	842,409 $31.4 Million
Q1 2019 May 10, 2019	SELL	$27.43 - $37.73 $37,661 - $51,803	-1,373 Reduced 0.11%	1,210,490 $43.2 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $525,826 - $651,689	21,515 Added 1.81%	1,211,863 $33.8 Million
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $10.5 Million - $13.9 Million	-366,786 Reduced 23.56%	1,190,348 $34.5 Million
Q2 2018 Aug 13, 2018	BUY	$32.2 - $38.85 $5.04 Million - $6.08 Million	156,524 Added 11.18%	1,557,134 $0
Q1 2018 May 14, 2018	BUY	$29.65 - $37.85 $8.32 Million - $10.6 Million	280,718 Added 25.07%	1,400,610 $48.7 Million
Q4 2017 Feb 13, 2018	SELL	$28.55 - $32.8 $1.41 Million - $1.62 Million	-49,417 Reduced 4.23%	1,119,892 $34.1 Million
Q3 2017 Nov 02, 2017	BUY	$23.45 - $28.85 $27.4 Million - $33.7 Million	1,169,309	1,169,309 $33.7 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.61 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.5 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$832 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$773 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$650 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.8B
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

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