Sei Investments CO Entegris Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Entegris Inc stock. As of the latest transaction made, Sei Investments CO holds 519,671 shares of ENTG stock, worth $56.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

519,671

Previous 561,860 7.51%

Holding current value

$56.8 Million

Previous $76.1 Million 23.1%

% of portfolio

0.08%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $4.14 Million - $6.18 Million	-42,189 Reduced 7.51%	519,671 $58.5 Million
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $1.46 Million - $1.68 Million	11,930 Added 2.17%	561,860 $76.1 Million
Q1 2024 May 07, 2024	BUY	$109.04 - $145.37 $260,714 - $347,579	2,391 Added 0.44%	549,930 $77.3 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $14.8 Million - $21 Million	172,736 Added 46.09%	547,539 $65.6 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $1.57 Million - $1.99 Million	-17,688 Reduced 4.51%	374,803 $35.2 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $432,938 - $709,976	6,241 Added 1.62%	392,491 $43.5 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $10.8 Million - $14.8 Million	168,234 Added 77.17%	386,250 $31.7 Million
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $6.79 Million - $9.78 Million	-108,311 Reduced 33.19%	218,016 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $9.66 Million - $12.8 Million	116,302 Added 55.38%	326,327 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $110,584 - $150,406	1,202 Added 0.58%	210,025 $19.3 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $485,116 - $622,609	4,421 Added 2.16%	208,823 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $510,036 - $656,913	4,245 Added 2.12%	204,402 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $5.31 Million - $6.42 Million	47,594 Added 31.2%	200,157 $25.3 Million
Q2 2021 Aug 06, 2021	BUY	$101.61 - $123.26 $4.97 Million - $6.03 Million	48,933 Added 47.22%	152,563 $18.7 Million
Q1 2021 May 12, 2021	SELL	$93.99 - $113.56 $1.66 Million - $2 Million	-17,641 Reduced 14.55%	103,630 $11.3 Million
Q4 2020 Feb 08, 2021	SELL	$74.72 - $99.03 $2.97 Million - $3.94 Million	-39,755 Reduced 24.69%	121,271 $11.7 Million
Q3 2020 Dec 04, 2020	SELL	$57.65 - $74.34 $309,522 - $399,131	-5,369 Reduced 3.23%	161,026 $12 Million
Q3 2020 Nov 06, 2020	SELL	$57.65 - $74.34 $1.99 Million - $2.56 Million	-34,500 Reduced 17.17%	166,395 $12.4 Million
Q2 2020 Aug 17, 2020	SELL	$41.41 - $64.51 $2.27 Million - $3.54 Million	-54,851 Reduced 21.45%	200,895 $11.9 Million
Q2 2020 Aug 11, 2020	SELL	$41.41 - $64.51 $169,077 - $263,394	-4,083 Reduced 1.57%	255,746 $13 Million
Q1 2020 May 14, 2020	BUY	$39.03 - $58.47 $523,782 - $784,667	13,420 Added 5.45%	259,829 $11.6 Million
Q4 2019 Feb 06, 2020	BUY	$45.56 - $51.21 $458,196 - $515,018	10,057 Added 4.26%	246,409 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$35.48 - $48.01 $666,953 - $902,491	18,798 Added 8.64%	236,352 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $841,344 - $1.03 Million	24,529 Added 12.71%	217,554 $8.12 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $2.19 Million - $3.01 Million	79,832 Added 70.53%	193,025 $6.88 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $30.29 $33,018 - $40,921	1,351 Added 1.21%	113,193 $3.27 Million
Q3 2018 Nov 08, 2018	SELL	$28.7 - $37.9 $234,077 - $309,112	-8,156 Reduced 6.8%	111,842 $3.24 Million
Q2 2018 Aug 03, 2018	BUY	$32.2 - $38.85 $185,278 - $223,542	5,754 Added 5.04%	119,998 $4.07 Million
Q1 2018 May 11, 2018	SELL	$29.65 - $37.85 $1.07 Million - $1.37 Million	-36,224 Reduced 24.07%	114,244 $3.98 Million
Q4 2017 Feb 08, 2018	BUY	$28.55 - $32.8 $128,389 - $147,501	4,497 Added 3.08%	150,468 $4.58 Million
Q3 2017 Nov 06, 2017	BUY	$23.45 - $28.85 $3.42 Million - $4.21 Million	145,971	145,971 $4.21 Million

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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Sei Investments CO Entegris Inc Transaction History