Rhumbline Advisers Entegris Inc Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Entegris Inc stock. As of the latest transaction made, Rhumbline Advisers holds 435,312 shares of ENTG stock, worth $33.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
435,312
Previous 462,162 5.81%
Holding current value
$33.1 Million
Previous $40.4 Million 13.16%
% of portfolio
0.03%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$62.92 - $86.2 $1.69 Million - $2.31 Million
-26,850 Reduced 5.81%
435,312 $35.1 Million
Q1 2025

Apr 08, 2025
BUY
$87.48 - $109.53 $22.5 Million - $28.1 Million
256,710 Added 124.95%
462,162 $40.4 Million
Q4 2024

May 29, 2025
SELL
$97.67 - $112.92 $25.1 Million - $29 Million
-256,710 Reduced 55.55%
205,452 $20.4 Million
Q4 2024

Jan 30, 2025
SELL
$97.67 - $112.92 $461,393 - $533,434
-4,724 Reduced 2.25%
205,452 $20.4 Million
Q3 2024

Nov 12, 2024
BUY
$98.09 - $146.48 $32,271 - $48,191
329 Added 0.16%
210,176 $23.7 Million
Q2 2024

Aug 01, 2024
BUY
$122.2 - $140.62 $3.6 Million - $4.14 Million
29,435 Added 16.32%
209,847 $28.4 Million
Q1 2024

May 09, 2024
SELL
$109.04 - $145.37 $92,793 - $123,709
-851 Reduced 0.47%
180,412 $25.4 Million
Q4 2023

Feb 08, 2024
BUY
$85.71 - $121.6 $5,485 - $7,782
64 Added 0.04%
181,263 $21.7 Million
Q3 2023

Nov 09, 2023
SELL
$88.82 - $112.45 $249,228 - $315,534
-2,806 Reduced 1.52%
181,199 $17 Million
Q2 2023

Aug 08, 2023
BUY
$69.37 - $113.76 $146,093 - $239,578
2,106 Added 1.16%
184,005 $20.4 Million
Q1 2023

May 11, 2023
BUY
$64.13 - $87.93 $875,117 - $1.2 Million
13,646 Added 8.11%
181,899 $14.9 Million
Q4 2022

Feb 14, 2023
BUY
$62.71 - $90.32 $516,855 - $744,417
8,242 Added 5.15%
168,253 $11 Million
Q3 2022

Nov 10, 2022
BUY
$83.02 - $110.28 $1.71 Million - $2.27 Million
20,595 Added 14.77%
160,011 $13.3 Million
Q2 2022

Aug 11, 2022
BUY
$92.0 - $125.13 $1.06 Million - $1.44 Million
11,541 Added 9.03%
139,416 $12.8 Million
Q1 2022

May 12, 2022
SELL
$109.73 - $140.83 $702,272 - $901,312
-6,400 Reduced 4.77%
127,875 $16.8 Million
Q4 2021

Feb 10, 2022
BUY
$120.15 - $154.75 $387,003 - $498,449
3,221 Added 2.46%
134,275 $18.6 Million
Q3 2021

Nov 12, 2021
SELL
$111.63 - $134.83 $150,030 - $181,211
-1,344 Reduced 1.02%
131,054 $16.5 Million
Q2 2021

Aug 05, 2021
SELL
$101.61 - $123.26 $950,764 - $1.15 Million
-9,357 Reduced 6.6%
132,398 $16.3 Million
Q1 2021

May 06, 2021
SELL
$93.99 - $113.56 $716,109 - $865,213
-7,619 Reduced 5.1%
141,755 $15.8 Million
Q4 2020

Feb 10, 2021
SELL
$74.72 - $99.03 $182,167 - $241,435
-2,438 Reduced 1.61%
149,374 $14.4 Million
Q3 2020

Nov 12, 2020
SELL
$57.65 - $74.34 $391,501 - $504,842
-6,791 Reduced 4.28%
151,812 $11.3 Million
Q2 2020

Aug 13, 2020
BUY
$41.41 - $64.51 $890,480 - $1.39 Million
21,504 Added 15.69%
158,603 $9.37 Million
Q1 2020

May 06, 2020
SELL
$39.03 - $58.47 $43,908 - $65,778
-1,125 Reduced 0.81%
137,099 $6.14 Million
Q4 2019

Feb 05, 2020
BUY
$45.56 - $51.21 $123,558 - $138,881
2,712 Added 2.0%
138,224 $6.92 Million
Q3 2019

Oct 23, 2019
SELL
$35.48 - $48.01 $4,718 - $6,385
-133 Reduced 0.1%
135,512 $6.38 Million
Q2 2019

Aug 14, 2019
SELL
$34.3 - $41.99 $2.15 Million - $2.63 Million
-62,594 Reduced 31.58%
135,645 $5.06 Million
Q1 2019

May 01, 2019
SELL
$27.43 - $37.73 $49,758 - $68,442
-1,814 Reduced 0.91%
198,239 $7.08 Million
Q4 2018

Jan 31, 2019
BUY
$24.44 - $30.29 $1.51 Million - $1.87 Million
61,784 Added 44.68%
200,053 $5.58 Million
Q3 2018

Nov 07, 2018
SELL
$28.7 - $37.9 $259,735 - $342,995
-9,050 Reduced 6.14%
138,269 $4 Million
Q2 2018

Aug 06, 2018
BUY
$32.2 - $38.85 $106,646 - $128,671
3,312 Added 2.3%
147,319 $4.99 Million
Q1 2018

May 02, 2018
SELL
$29.65 - $37.85 $61,553 - $78,576
-2,076 Reduced 1.42%
144,007 $5.01 Million
Q4 2017

Feb 09, 2018
SELL
$28.55 - $32.8 $717,318 - $824,099
-25,125 Reduced 14.68%
146,083 $4.45 Million
Q3 2017

Nov 06, 2017
BUY
$23.45 - $28.85 $4.01 Million - $4.94 Million
171,208
171,208 $4.94 Million

Others Institutions Holding ENTG

# of Institutions
650
Shares Held
171M
Call Options Held
1.39M
Put Options Held
461K
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 $11.3B
  • 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...
More about ENTG
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