Prudential Financial Inc Entegris Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Entegris Inc stock. As of the latest transaction made, Prudential Financial Inc holds 25,980 shares of ENTG stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,980

Previous 35,657 27.14%

Holding current value

$2.64 Million

Previous $4.83 Million 39.42%

% of portfolio

0.0%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $949,216 - $1.42 Million	-9,677 Reduced 27.14%	25,980 $2.92 Million
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $505,541 - $581,744	4,137 Added 13.13%	35,657 $4.83 Million
Q1 2024 May 14, 2024	SELL	$109.04 - $145.37 $366,265 - $488,297	-3,359 Reduced 9.63%	31,520 $4.43 Million
Q4 2023 Feb 13, 2024	SELL	$85.71 - $121.6 $170,048 - $241,254	-1,984 Reduced 5.38%	34,879 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $24,691 - $31,261	278 Added 0.76%	36,863 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $483,162 - $792,338	6,965 Added 23.51%	36,585 $4.05 Million
Q1 2023 May 12, 2023	SELL	$64.13 - $87.93 $347,520 - $476,492	-5,419 Reduced 15.47%	29,620 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $161,164 - $232,122	2,570 Added 7.92%	35,039 $0
Q3 2022 Nov 04, 2022	BUY	$83.02 - $110.28 $82,936 - $110,169	999 Added 3.17%	32,469 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $321,632 - $437,454	3,496 Added 12.5%	31,470 $2.96 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $1.09 Million - $1.4 Million	9,971 Added 55.39%	27,974 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $1.47 Million - $1.89 Million	-12,244 Reduced 40.48%	18,003 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $10.1 Million - $12.2 Million	-90,128 Reduced 74.87%	30,247 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $21.8 Million - $26.4 Million	-214,384 Reduced 64.04%	120,375 $14.8 Million
Q1 2021 May 12, 2021	SELL	$93.99 - $113.56 $6.04 Million - $7.3 Million	-64,280 Reduced 16.11%	334,759 $37.4 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $29.2 Million - $38.7 Million	391,099 Added 4925.68%	399,039 $38.3 Million
Q3 2020 Aug 05, 2021	BUY	$57.65 - $74.34 $168,972 - $217,890	2,931 Added 58.51%	7,940 $590,000
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $46,062 - $59,397	-799 Reduced 13.76%	5,009 $372,000
Q2 2020 Aug 05, 2021	BUY	$41.41 - $64.51 $16,522 - $25,739	399 Added 7.38%	5,808 $343,000
Q2 2020 Aug 12, 2020	SELL	$41.41 - $64.51 $13,499 - $21,030	-326 Reduced 5.68%	5,409 $319,000
Q1 2020 Aug 05, 2021	BUY	$39.03 - $58.47 $14,675 - $21,984	376 Added 7.02%	5,735 $257,000
Q1 2020 May 12, 2020	SELL	$39.03 - $58.47 $23,183 - $34,731	-594 Reduced 9.98%	5,359 $239,000
Q4 2019 Aug 05, 2021	SELL	$45.56 - $51.21 $20,775 - $23,351	-456 Reduced 7.11%	5,953 $298,000
Q4 2019 Feb 11, 2020	BUY	$45.56 - $51.21 $31,755 - $35,693	697 Added 12.2%	6,409 $321,000
Q3 2019 Aug 05, 2021	SELL	$35.48 - $48.01 $1.06 Million - $1.44 Million	-29,997 Reduced 84.0%	5,712 $269,000
Q3 2019 Nov 13, 2019	BUY	$35.48 - $48.01 $1.09 Million - $1.47 Million	30,685 Added 610.77%	35,709 $1.68 Million
Q2 2019 Aug 05, 2021	SELL	$34.3 - $41.99 $708,637 - $867,513	-20,660 Reduced 80.44%	5,024 $187,000
Q2 2019 Aug 08, 2019	BUY	$34.3 - $41.99 $792,741 - $970,472	23,112 Added 898.6%	25,684 $0
Q1 2019 Aug 05, 2021	SELL	$27.43 - $37.73 $2.9 Million - $3.99 Million	-105,882 Reduced 97.63%	2,572 $92,000
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $2.93 Million - $4.02 Million	106,671 Added 5982.67%	108,454 $0
Q4 2018 Aug 05, 2021	SELL	$24.44 - $30.29 $2.91 Million - $3.6 Million	-118,944 Reduced 98.52%	1,783 $50,000
Q4 2018 Feb 07, 2019	SELL	$24.44 - $30.29 $8.13 Million - $10.1 Million	-332,821 Reduced 73.38%	120,727 $3.37 Million
Q3 2018 Nov 07, 2018	SELL	$28.7 - $37.9 $2.48 Million - $3.27 Million	-86,253 Reduced 15.98%	453,548 $0
Q2 2018 Aug 13, 2018	SELL	$32.2 - $38.85 $567,170 - $684,303	-17,614 Reduced 3.16%	539,801 $0
Q1 2018 May 04, 2018	SELL	$29.65 - $37.85 $19.2 Million - $24.6 Million	-648,891 Reduced 53.79%	557,415 $0
Q4 2017 Feb 13, 2018	BUY	$28.55 - $32.8 $17.3 Million - $19.8 Million	604,483 Added 100.44%	1,206,306 $36.7 Million
Q3 2017 Nov 02, 2017	BUY	$23.45 - $28.85 $14.1 Million - $17.4 Million	601,823	601,823 $17.4 Million

Others Institutions Holding ENTG

# of Institutions

643

Shares Held

159M

Call Options Held

883K

Put Options Held

1.2M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.1B
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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Prudential Financial Inc Entegris Inc Transaction History