Sg Americas Securities, LLC Entegris Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$122.2 - $140.62 $987,253 - $1.14 Million	8,079 Added 124.6%	14,563 $1.97 Million
Q1 2024 May 06, 2024	BUY	$109.04 - $145.37 $517,067 - $689,344	4,742 Added 272.22%	6,484 $911,000
Q4 2023 Jan 12, 2024	SELL	$85.71 - $121.6 $1.13 Million - $1.6 Million	-13,193 Reduced 88.34%	1,742 $209,000
Q3 2023 Oct 13, 2023	SELL	$88.82 - $112.45 $1.93 Million - $2.44 Million	-21,723 Reduced 59.26%	14,935 $1.4 Million
Q2 2023 Jul 10, 2023	BUY	$69.37 - $113.76 $2.54 Million - $4.17 Million	36,658 New	36,658 $4.06 Million
Q3 2022 Oct 31, 2022	SELL	$83.02 - $110.28 $2.53 Million - $3.37 Million	-30,519 Reduced 95.94%	1,291 $107,000
Q2 2022 Jul 29, 2022	BUY	$92.0 - $125.13 $849,988 - $1.16 Million	9,239 Added 40.93%	31,810 $2.93 Million
Q1 2022 Apr 29, 2022	BUY	$109.73 - $140.83 $1.21 Million - $1.56 Million	11,066 Added 96.18%	22,571 $2.96 Million
Q4 2021 Feb 07, 2022	BUY	$120.15 - $154.75 $575,878 - $741,716	4,793 Added 71.41%	11,505 $1.59 Million
Q3 2021 Nov 01, 2021	BUY	$111.63 - $134.83 $336,006 - $405,838	3,010 Added 81.31%	6,712 $845,000
Q2 2021 Aug 12, 2021	SELL	$101.61 - $123.26 $456,940 - $554,300	-4,497 Reduced 54.85%	3,702 $455,000
Q1 2021 May 13, 2021	BUY	$93.99 - $113.56 $648,531 - $783,564	6,900 Added 531.18%	8,199 $917,000
Q4 2020 Feb 04, 2021	SELL	$74.72 - $99.03 $29,290 - $38,819	-392 Reduced 23.18%	1,299 $125,000
Q3 2020 Nov 09, 2020	BUY	$57.65 - $74.34 $97,486 - $125,708	1,691 New	1,691 $126,000
Q1 2020 Apr 30, 2020	SELL	$39.03 - $58.47 $329,998 - $494,363	-8,455 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$45.56 - $51.21 $249,851 - $280,835	5,484 Added 184.58%	8,455 $424,000
Q3 2019 Nov 04, 2019	SELL	$35.48 - $48.01 $490,972 - $664,362	-13,838 Reduced 82.32%	2,971 $140,000
Q2 2019 Jul 29, 2019	BUY	$34.3 - $41.99 $321,528 - $393,614	9,374 Added 126.08%	16,809 $627,000
Q1 2019 Apr 29, 2019	SELL	$27.43 - $37.73 $730,927 - $1.01 Million	-26,647 Reduced 78.18%	7,435 $265,000
Q4 2018 Feb 01, 2019	SELL	$24.44 - $30.29 $218,469 - $270,762	-8,939 Reduced 20.78%	34,082 $951,000
Q3 2018 Nov 06, 2018	BUY	$28.7 - $37.9 $1.01 Million - $1.34 Million	35,318 Added 458.5%	43,021 $1.25 Million
Q2 2018 Aug 07, 2018	SELL	$32.2 - $38.85 $71,838 - $86,674	-2,231 Reduced 22.46%	7,703 $261,000
Q1 2018 May 03, 2018	SELL	$29.65 - $37.85 $71,604 - $91,407	-2,415 Reduced 19.56%	9,934 $346,000
Q4 2017 Jan 24, 2018	BUY	$28.55 - $32.8 $352,563 - $405,047	12,349	12,349 $376,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.66 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$861 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$799 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$672 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.3B
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...

More about ENTG

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