Russell Investments Group, Ltd. Entegris Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Entegris Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 94,168 shares of ENTG stock, worth $9.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,168

Previous 114,952 18.08%

Holding current value

$9.56 Million

Previous $15.6 Million 31.89%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $2.04 Million - $3.04 Million	-20,784 Reduced 18.08%	94,168 $10.6 Million
Q2 2024 Aug 08, 2024	BUY	$122.2 - $140.62 $1.23 Million - $1.41 Million	10,031 Added 9.56%	114,952 $15.6 Million
Q1 2024 May 08, 2024	BUY	$109.04 - $145.37 $3.92 Million - $5.22 Million	35,925 Added 52.07%	104,921 $14.7 Million
Q4 2023 Feb 05, 2024	SELL	$85.71 - $121.6 $934,153 - $1.33 Million	-10,899 Reduced 13.64%	68,996 $8.27 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $1.63 Million - $2.06 Million	-18,344 Reduced 18.67%	79,895 $7.5 Million
Q2 2023 Aug 10, 2023	SELL	$69.37 - $113.76 $268,947 - $441,047	-3,877 Reduced 3.8%	98,239 $10.9 Million
Q1 2023 May 09, 2023	BUY	$64.13 - $87.93 $1.13 Million - $1.55 Million	17,609 Added 20.84%	102,116 $8.37 Million
Q4 2022 Feb 08, 2023	BUY	$62.71 - $90.32 $1.1 Million - $1.58 Million	17,472 Added 26.06%	84,507 $5.54 Million
Q3 2022 Nov 04, 2022	BUY	$83.02 - $110.28 $208,629 - $277,133	2,513 Added 3.89%	67,035 $5.56 Million
Q2 2022 Jul 29, 2022	SELL	$92.0 - $125.13 $2.18 Million - $2.97 Million	-23,727 Reduced 26.89%	64,522 $5.94 Million
Q1 2022 May 05, 2022	BUY	$109.73 - $140.83 $2.54 Million - $3.26 Million	23,155 Added 35.57%	88,249 $11.6 Million
Q4 2021 Jan 21, 2022	BUY	$120.15 - $154.75 $943,297 - $1.21 Million	7,851 Added 13.72%	65,094 $9.02 Million
Q3 2021 Nov 08, 2021	BUY	$111.63 - $134.83 $350,183 - $422,961	3,137 Added 5.8%	57,243 $7.21 Million
Q2 2021 Aug 04, 2021	SELL	$101.61 - $123.26 $610,879 - $741,039	-6,012 Reduced 10.0%	54,106 $6.65 Million
Q1 2021 May 10, 2021	SELL	$93.99 - $113.56 $1.33 Million - $1.61 Million	-14,143 Reduced 19.04%	60,118 $6.72 Million
Q4 2020 Feb 08, 2021	BUY	$74.72 - $99.03 $1.08 Million - $1.44 Million	14,502 Added 24.27%	74,261 $7.13 Million
Q3 2020 Nov 09, 2020	SELL	$57.65 - $74.34 $2.76 Million - $3.55 Million	-47,801 Reduced 44.44%	59,759 $4.44 Million
Q2 2020 Aug 05, 2020	BUY	$41.41 - $64.51 $1.41 Million - $2.19 Million	33,934 Added 46.09%	107,560 $6.35 Million
Q1 2020 May 06, 2020	SELL	$39.03 - $58.47 $8,703 - $13,038	-223 Reduced 0.3%	73,626 $3.3 Million
Q4 2019 Jan 29, 2020	SELL	$45.56 - $51.21 $24,146 - $27,141	-530 Reduced 0.71%	73,849 $3.7 Million
Q3 2019 Nov 01, 2019	SELL	$35.48 - $48.01 $1.07 Million - $1.44 Million	-30,031 Reduced 28.76%	74,379 $3.5 Million
Q2 2019 Aug 09, 2019	BUY	$34.3 - $41.99 $1.15 Million - $1.41 Million	33,562 Added 47.37%	104,410 $3.9 Million
Q1 2019 May 13, 2019	SELL	$27.43 - $37.73 $245,525 - $337,721	-8,951 Reduced 11.22%	70,848 $2.53 Million
Q4 2018 Feb 11, 2019	SELL	$24.44 - $30.29 $880,035 - $1.09 Million	-36,008 Reduced 31.09%	79,799 $2.22 Million
Q3 2018 Oct 26, 2018	BUY	$28.7 - $37.9 $163,188 - $215,499	5,686 Added 5.16%	115,807 $3.35 Million
Q2 2018 Aug 08, 2018	SELL	$32.2 - $38.85 $1.06 Million - $1.28 Million	-32,972 Reduced 23.04%	110,121 $3.73 Million
Q1 2018 May 11, 2018	BUY	$29.65 - $37.85 $881,316 - $1.13 Million	29,724 Added 26.22%	143,093 $4.98 Million
Q4 2017 Feb 06, 2018	BUY	$28.55 - $32.8 $166,789 - $191,617	5,842 Added 5.43%	113,369 $3.49 Million
Q3 2017 Nov 07, 2017	BUY	$23.45 - $28.85 $2.52 Million - $3.1 Million	107,527	107,527 $3.1 Million

Others Institutions Holding ENTG

# of Institutions

643

Shares Held

159M

Call Options Held

883K

Put Options Held

1.2M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.1B
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...

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Russell Investments Group, Ltd. Entegris Inc Transaction History