Schroder Investment Management Group Entegris Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Entegris Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 497,253 shares of ENTG stock, worth $50.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
497,253
Previous 363,677 36.73%
Holding current value
$50.9 Million
Previous $49.2 Million 13.69%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$98.09 - $146.48 $13.1 Million - $19.6 Million
133,576 Added 36.73%
497,253 $56 Million
Q2 2024

Aug 12, 2024
BUY
$122.2 - $140.62 $1.16 Million - $1.33 Million
9,493 Added 2.68%
363,677 $49.2 Million
Q1 2024

May 14, 2024
SELL
$109.04 - $145.37 $14.5 Million - $19.4 Million
-133,333 Reduced 27.35%
354,184 $49.8 Million
Q4 2023

Feb 13, 2024
BUY
$85.71 - $121.6 $5.38 Million - $7.63 Million
62,761 Added 14.78%
487,517 $58.4 Million
Q3 2023

Nov 14, 2023
SELL
$88.82 - $112.45 $5.69 Million - $7.21 Million
-64,088 Reduced 13.11%
424,756 $39.9 Million
Q2 2023

Aug 11, 2023
SELL
$69.37 - $113.76 $9.41 Million - $15.4 Million
-135,607 Reduced 21.72%
488,844 $54.2 Million
Q1 2023

May 11, 2023
BUY
$64.13 - $87.93 $871,526 - $1.19 Million
13,590 Added 2.22%
624,451 $51.2 Million
Q4 2022

Feb 10, 2023
BUY
$62.71 - $90.32 $10.5 Million - $15.1 Million
166,887 Added 37.59%
610,861 $40.1 Million
Q3 2022

Nov 10, 2022
SELL
$83.02 - $110.28 $967,930 - $1.29 Million
-11,659 Reduced 2.56%
443,974 $36.9 Million
Q2 2022

Aug 11, 2022
BUY
$92.0 - $125.13 $3.67 Million - $4.99 Million
39,901 Added 9.6%
455,633 $42.8 Million
Q1 2022

May 16, 2022
BUY
$109.73 - $140.83 $2.56 Million - $3.29 Million
23,338 Added 5.95%
415,732 $56.3 Million
Q4 2021

Feb 14, 2022
SELL
$120.15 - $154.75 $14 Million - $18.1 Million
-116,663 Reduced 22.92%
392,394 $54.4 Million
Q3 2021

Nov 12, 2021
SELL
$111.63 - $134.83 $7.11 Million - $8.59 Million
-63,673 Reduced 11.12%
509,057 $64.1 Million
Q2 2021

Aug 13, 2021
SELL
$101.61 - $123.26 $4.48 Million - $5.43 Million
-44,051 Reduced 7.14%
572,730 $70.4 Million
Q1 2021

May 17, 2021
SELL
$93.99 - $113.56 $2.45 Million - $2.96 Million
-26,083 Reduced 4.06%
616,781 $69 Million
Q4 2020

Feb 16, 2021
SELL
$74.72 - $99.03 $49.2 Million - $65.1 Million
-657,803 Reduced 50.57%
642,864 $61.8 Million
Q3 2020

Nov 13, 2020
SELL
$57.65 - $74.34 $18.7 Million - $24.1 Million
-324,049 Reduced 19.94%
1,300,667 $98.7 Million
Q2 2020

Aug 13, 2020
SELL
$41.41 - $64.51 $2.85 Million - $4.43 Million
-68,741 Reduced 4.06%
1,624,716 $95.9 Million
Q1 2020

May 15, 2020
SELL
$39.03 - $58.47 $20 Million - $30 Million
-512,651 Reduced 23.24%
1,693,457 $82.1 Million
Q4 2019

Feb 11, 2020
BUY
$45.56 - $51.21 $2.55 Million - $2.87 Million
56,027 Added 2.61%
2,206,108 $111 Million
Q3 2019

Nov 12, 2019
SELL
$35.48 - $48.01 $11.3 Million - $15.3 Million
-317,702 Reduced 12.87%
2,150,081 $99.5 Million
Q2 2019

Aug 08, 2019
BUY
$34.3 - $41.99 $28.6 Million - $35 Million
833,811 Added 51.03%
2,467,783 $92.1 Million
Q1 2019

May 14, 2019
SELL
$27.43 - $37.73 $17.5 Million - $24.1 Million
-638,439 Reduced 28.1%
1,633,972 $58.3 Million
Q4 2018

Feb 14, 2019
BUY
$24.44 - $30.29 $31.3 Million - $38.8 Million
1,281,524 Added 129.33%
2,272,411 $63.4 Million
Q3 2018

Nov 13, 2018
BUY
$28.7 - $37.9 $4.29 Million - $5.67 Million
149,558 Added 17.78%
990,887 $28.7 Million
Q2 2018

Aug 24, 2018
BUY
$32.2 - $38.85 $21.9 Million - $26.4 Million
680,466 Added 423.01%
841,329 $28.6 Million
Q2 2018

Aug 13, 2018
SELL
$32.2 - $38.85 $31.2 Million - $37.7 Million
-970,485 Reduced 85.78%
160,863 $33.2 Million
Q1 2018

May 11, 2018
SELL
$29.65 - $37.85 $1.7 Million - $2.17 Million
-57,295 Reduced 4.82%
1,131,348 $39.4 Million
Q4 2017

Feb 09, 2018
BUY
$28.55 - $32.8 $158,623 - $182,236
5,556 Added 0.47%
1,188,643 $36.2 Million
Q3 2017

Nov 09, 2017
BUY
$23.45 - $28.85 $27.7 Million - $34.1 Million
1,183,087
1,183,087 $33.6 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

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.2B
  • 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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