Shell Asset Management CO Entegris Inc Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Entegris Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,089 shares of ENTG stock, worth $357,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,089

Previous 4,089 -0.0%

Holding current value

$357,705

Previous $460,000 11.96%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$109.04 - $145.37 $219,061 - $292,048	2,009 Added 96.59%	4,089 $554,000
Q1 2024 May 14, 2024	SELL	$109.04 - $145.37 $213,500 - $284,634	-1,958 Reduced 48.49%	2,080 $292,000
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $212,046 - $300,838	2,474 Added 158.18%	4,038 $484,000
Q3 2023 Nov 08, 2023	SELL	$88.82 - $112.45 $977 - $1,236	-11 Reduced 0.7%	1,564 $147,000
Q2 2023 Jul 28, 2023	SELL	$69.37 - $113.76 $127,987 - $209,887	-1,845 Reduced 53.95%	1,575 $175,000
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $5,515 - $7,561	-86 Reduced 2.45%	3,420 $280,000
Q4 2022 Feb 07, 2023	SELL	$62.71 - $90.32 $24,394 - $35,134	-389 Reduced 9.99%	3,506 $230,000
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $40,430 - $53,706	-487 Reduced 11.11%	3,895 $323,000
Q2 2022 Aug 09, 2022	SELL	$92.0 - $125.13 $187,128 - $254,514	-2,034 Reduced 31.7%	4,382 $404,000
Q1 2022 May 04, 2022	SELL	$109.73 - $140.83 $73,189 - $93,933	-667 Reduced 9.42%	6,416 $842,000
Q4 2021 Feb 09, 2022	SELL	$120.15 - $154.75 $615,768 - $793,093	-5,125 Reduced 41.98%	7,083 $982,000
Q3 2021 Nov 04, 2021	SELL	$111.63 - $134.83 $60,280 - $72,808	-540 Reduced 4.24%	12,208 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$101.61 - $123.26 $69,094 - $83,816	680 Added 5.63%	12,748 $1.57 Million
Q1 2021 May 10, 2021	SELL	$93.99 - $113.56 $6,579 - $7,949	-70 Reduced 0.58%	12,068 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $911,882 - $1.21 Million	-12,204 Reduced 50.14%	12,138 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$41.41 - $64.51 $12,422 - $19,353	-300 Reduced 1.22%	24,342 $1.44 Million
Q1 2020 May 11, 2020	SELL	$39.03 - $58.47 $14,519 - $21,750	-372 Reduced 1.49%	24,642 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$45.56 - $51.21 $26,379 - $29,650	-579 Reduced 2.26%	25,014 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$35.48 - $48.01 $7,841 - $10,610	-221 Reduced 0.86%	25,593 $1.2 Million
Q2 2019 Aug 12, 2019	SELL	$34.3 - $41.99 $20,065 - $24,564	-585 Reduced 2.22%	25,814 $963,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $53,768 - $66,638	-2,200 Reduced 7.69%	26,399 $736,000
Q2 2018 Aug 10, 2018	SELL	$32.2 - $38.85 $49,040 - $59,168	-1,523 Reduced 5.06%	28,599 $970,000
Q3 2017 Oct 20, 2017	BUY	$23.45 - $28.85 $706,360 - $869,019	30,122	30,122 $869,000

Others Institutions Holding ENTG

# of Institutions

651

Shares Held

158M

Call Options Held

945K

Put Options Held

741K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $13B
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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Shell Asset Management CO Entegris Inc Transaction History