Royal Bank Of Canada Entegris Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Entegris Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 381,475 shares of ENTG stock, worth $37.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381,475

Previous 426,474 10.55%

Holding current value

$37.9 Million

Previous $57.7 Million 25.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $4.41 Million - $6.59 Million	-44,999 Reduced 10.55%	381,475 $42.9 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $9.83 Million - $11.3 Million	80,480 Added 23.26%	426,474 $57.7 Million
Q1 2024 Nov 05, 2024	SELL	$109.04 - $145.37 $8.78 Million - $11.7 Million	-80,480 Reduced 18.87%	345,994 $48.6 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $11.3 Million - $15 Million	103,447 Added 42.65%	345,994 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $11.9 Million - $16.9 Million	138,835 Added 133.87%	242,547 $29.1 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $4.12 Million - $5.21 Million	-46,332 Reduced 30.88%	103,712 $9.74 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $3.29 Million - $5.39 Million	-47,365 Reduced 23.99%	150,044 $16.6 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $6.4 Million - $8.78 Million	99,799 Added 102.24%	197,409 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $110,306 - $158,872	-1,759 Reduced 1.77%	97,610 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $8.68 Million - $11.5 Million	-104,503 Reduced 51.26%	99,369 $8.25 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $92,184 - $125,380	1,002 Added 0.49%	203,872 $18.8 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $2.73 Million - $3.51 Million	24,916 Added 14.0%	202,870 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $1.7 Million - $2.19 Million	-14,149 Reduced 7.37%	177,954 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $13 Million - $15.7 Million	116,739 Added 154.9%	192,103 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $7.66 Million - $9.29 Million	75,364 New	75,364 $9.27 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

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 $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Entegris Inc Transaction History