Public Employees Retirement System Of Ohio Entegris Inc Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q2 2024

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 58,055 shares of ENTG stock, worth $6.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,055
Previous 57,824 0.4%
Holding current value
$6.67 Million
Previous $8.13 Million 3.27%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
654
Shares Held
152M
Call Options Held
1.22M
Put Options Held
1.66M
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $17.1B
  • 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...
More about ENTG
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