Public Employees Retirement System Of Ohio Entegris Inc Transaction History

Public Employees Retirement System Of Ohio

$26.7 Billion
Q1 2025

A detailed history of Public Employees Retirement System Of Ohio transactions in Entegris Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 47,137 shares of ENTG stock, worth $3.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,137

Previous 52,386 10.02%

Holding current value

$3.88 Million

Previous $5.19 Million 20.54%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$87.48 - $109.53 $459,182 - $574,922	-5,249 Reduced 10.02%	47,137 $4.12 Million
Q4 2024 Feb 18, 2025	SELL	$97.67 - $112.92 $286,954 - $331,758	-2,938 Reduced 5.31%	52,386 $5.19 Million
Q3 2024 Nov 15, 2024	SELL	$98.09 - $146.48 $267,883 - $400,036	-2,731 Reduced 4.7%	55,324 $6.23 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $28,228 - $32,483	231 Added 0.4%	58,055 $7.86 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $595,249 - $793,574	-5,459 Reduced 8.63%	57,824 $8.13 Million
Q4 2023 Feb 15, 2024	BUY	$85.71 - $121.6 $132,593 - $188,115	1,547 Added 2.51%	63,283 $7.58 Million
Q3 2023 Dec 19, 2023	SELL	$88.82 - $112.45 $604,420 - $765,222	-6,805 Reduced 9.93%	61,736 $5.8 Million
Q3 2023 Nov 15, 2023	SELL	$88.82 - $112.45 $604,420 - $765,222	-6,805 Reduced 9.93%	61,736 $5.8 Million
Q2 2023 Dec 19, 2023	SELL	$69.37 - $113.76 $430,371 - $705,767	-6,204 Reduced 8.3%	68,541 $7.6 Million
Q2 2023 Aug 15, 2023	SELL	$69.37 - $113.76 $430,371 - $705,767	-6,204 Reduced 8.3%	68,541 $7.6 Million
Q1 2023 Dec 19, 2023	SELL	$64.13 - $87.93 $141,599 - $194,149	-2,208 Reduced 2.87%	74,745 $6.13 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $141,599 - $194,149	-2,208 Reduced 2.87%	74,745 $6.13 Million
Q4 2022 Dec 19, 2023	BUY	$62.71 - $90.32 $954,258 - $1.37 Million	15,217 Added 24.65%	76,953 $5.05 Million
Q4 2022 Feb 15, 2023	SELL	$62.71 - $90.32 $1.03 Million - $1.48 Million	-16,429 Reduced 17.59%	76,953 $5.05 Million
Q3 2022 Nov 15, 2022	BUY	$83.02 - $110.28 $422,820 - $561,656	5,093 Added 5.77%	93,382 $7.75 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $94,392 - $128,383	1,026 Added 1.18%	88,289 $8.13 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $1.47 Million - $1.88 Million	13,371 Added 18.1%	87,263 $11.5 Million
Q4 2021 Feb 15, 2022	SELL	$120.15 - $154.75 $327,889 - $422,312	-2,729 Reduced 3.56%	73,892 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $1.42 Million - $1.71 Million	-12,711 Reduced 14.23%	76,621 $9.65 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $576,738 - $699,623	5,676 Added 6.78%	89,332 $11 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $395,885 - $478,314	4,212 Added 5.3%	83,656 $9.35 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $1.95 Million - $2.58 Million	26,036 Added 48.75%	79,444 $7.64 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $86,878 - $112,030	1,507 Added 2.9%	53,408 $3.97 Million
Q2 2020 Aug 17, 2020	SELL	$41.41 - $64.51 $216,077 - $336,613	-5,218 Reduced 9.14%	51,901 $3.07 Million
Q1 2020 May 13, 2020	SELL	$39.03 - $58.47 $3.67 Million - $5.49 Million	-93,934 Reduced 62.19%	57,119 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $2.22 Million - $2.5 Million	48,831 Added 47.77%	151,053 $7.57 Million
Q3 2019 Nov 15, 2019	BUY	$35.48 - $48.01 $1.92 Million - $2.6 Million	54,248 Added 113.08%	102,222 $4.81 Million
Q2 2019 Aug 12, 2019	BUY	$34.3 - $41.99 $1 Million - $1.23 Million	29,271 Added 156.5%	47,974 $1.79 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $8,558 - $11,771	312 Added 1.7%	18,703 $668,000
Q4 2018 Feb 15, 2019	SELL	$24.44 - $30.29 $1.02 Million - $1.26 Million	-41,618 Reduced 69.35%	18,391 $513,000
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $3.11 Million - $4.11 Million	-108,473 Reduced 64.38%	60,009 $1.74 Million
Q2 2018 Aug 22, 2018	SELL	$32.2 - $38.85 $1.71 Million - $2.06 Million	-53,074 Reduced 23.96%	168,482 $5.71 Million
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $2.3 Million - $2.94 Million	77,706 Added 54.02%	221,556 $7.71 Million
Q4 2017 Feb 08, 2018	BUY	$28.55 - $32.8 $1.9 Million - $2.18 Million	66,475 Added 85.91%	143,850 $4.38 Million
Q3 2017 Nov 20, 2017	SELL	$23.45 - $28.85 $178,196 - $219,231	-7,599 Reduced 8.94%	77,375 $2.23 Million
Q2 2017 Aug 16, 2017	BUY	N/A	84,974	84,974 $1.87 Million

Others Institutions Holding ENTG

# of Institutions

672

Shares Held

159M

Call Options Held

490K

Put Options Held

286K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $12.3B
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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Public Employees Retirement System Of Ohio Entegris Inc Transaction History