Rockefeller Capital Management L.P. Entegris Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Entegris Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,556 shares of ENTG stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,556

Previous 30,836 49.55%

Holding current value

$1.7 Million

Previous $4.18 Million 58.06%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $1.5 Million - $2.24 Million	-15,280 Reduced 49.55%	15,556 $1.75 Million
Q2 2024 Aug 12, 2024	SELL	$122.2 - $140.62 $1.07 Million - $1.23 Million	-8,730 Reduced 22.06%	30,836 $4.18 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $1.71 Million - $2.28 Million	15,718 Added 65.91%	39,566 $5.56 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $717,306 - $1.02 Million	-8,369 Reduced 25.98%	23,848 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $25,580 - $32,385	-288 Reduced 0.89%	32,217 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $40,997 - $67,232	-591 Reduced 1.79%	32,505 $3.6 Million
Q1 2023 May 17, 2023	SELL	$64.13 - $87.93 $227,469 - $311,887	-3,547 Reduced 9.68%	33,096 $2.71 Million
Q4 2022 Mar 06, 2023	SELL	$62.71 - $90.32 $144,170 - $207,645	-2,299 Reduced 5.9%	36,643 $2.4 Million
Q3 2022 Nov 02, 2022	SELL	$83.02 - $110.28 $1.12 Million - $1.49 Million	-13,531 Reduced 25.79%	38,942 $3.23 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $93,656 - $127,382	-1,018 Reduced 1.9%	52,473 $4.83 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $62,655 - $80,413	-571 Reduced 1.06%	53,491 $7.02 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $47,459 - $61,126	395 Added 0.74%	54,062 $7.49 Million
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $669 - $808	6 Added 0.01%	53,667 $6.76 Million
Q2 2021 Aug 10, 2021	BUY	$101.61 - $123.26 $50,601 - $61,383	498 Added 0.94%	53,661 $6.6 Million
Q1 2021 May 11, 2021	BUY	$93.99 - $113.56 $108,088 - $130,594	1,150 Added 2.21%	53,163 $5.94 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $2.43 Million - $3.23 Million	32,580 Added 167.65%	52,013 $5 Million
Q3 2020 Nov 13, 2020	BUY	$57.65 - $74.34 $1.08 Million - $1.39 Million	18,730 Added 2664.3%	19,433 $1.44 Million
Q2 2020 Aug 12, 2020	SELL	$41.41 - $64.51 $1,159 - $1,806	-28 Reduced 3.83%	703 $42,000
Q1 2020 May 12, 2020	BUY	$39.03 - $58.47 $9,133 - $13,681	234 Added 47.08%	731 $33,000
Q4 2019 Feb 07, 2020	BUY	$45.56 - $51.21 $1,047 - $1,177	23 Added 4.85%	497 $25,000
Q3 2019 Nov 12, 2019	SELL	$35.48 - $48.01 $709 - $960	-20 Reduced 4.05%	474 $22,000
Q2 2019 Aug 09, 2019	SELL	$34.3 - $41.99 $11,661 - $14,276	-340 Reduced 40.77%	494 $18,000
Q1 2019 May 10, 2019	BUY	$27.43 - $37.73 $22,876 - $31,466	834 New	834 $30,000

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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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Rockefeller Capital Management L.P. Entegris Inc Transaction History