Smithfield Trust CO Entegris Inc Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Entegris Inc stock. As of the latest transaction made, Smithfield Trust CO holds 4,313 shares of ENTG stock, worth $606,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,313

Previous 4,313 -0.0%

Holding current value

$606,752

Previous $517,000 17.21%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$88.82 - $112.45 $15,898 - $20,128	-179 Reduced 3.98%	4,313 $403,000
Q2 2023 Aug 08, 2023	SELL	$69.37 - $113.76 $17,619 - $28,895	-254 Reduced 5.35%	4,492 $500,000
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $54,745 - $78,849	-873 Reduced 15.54%	4,746 $314,000
Q2 2022 Aug 11, 2022	SELL	$92.0 - $125.13 $11,040 - $15,015	-120 Reduced 2.09%	5,619 $516,000
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $8,229 - $10,562	-75 Reduced 1.29%	5,739 $755,000

Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $43,854 - $56,483	-365 Reduced 5.91%	5,814 $802,000
Q2 2021 Jul 26, 2021	SELL	$101.61 - $123.26 $22,862 - $27,733	-225 Reduced 3.51%	6,179 $760,000
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $32,332 - $39,064	-344 Reduced 5.1%	6,404 $715,000
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $1,242 - $1,935	-30 Reduced 0.44%	6,748 $399,000
Q1 2020 May 05, 2020	SELL	$39.03 - $58.47 $24,159 - $36,192	-619 Reduced 8.37%	6,778 $303,000
Q4 2019 Feb 13, 2020	SELL	$45.56 - $51.21 $32,620 - $36,666	-716 Reduced 8.83%	7,397 $371,000
Q3 2019 Oct 30, 2019	SELL	$35.48 - $48.01 $29,874 - $40,424	-842 Reduced 9.4%	8,113 $382,000
Q2 2019 Aug 06, 2019	SELL	$34.3 - $41.99 $56,629 - $69,325	-1,651 Reduced 15.57%	8,955 $334,000
Q1 2019 Apr 30, 2019	SELL	$27.43 - $37.73 $4,251 - $5,848	-155 Reduced 1.44%	10,606 $379,000
Q4 2018 Feb 04, 2019	SELL	$24.44 - $30.29 $94,729 - $117,404	-3,876 Reduced 26.48%	10,761 $300,000
Q3 2018 Nov 05, 2018	SELL	$28.7 - $37.9 $7,462 - $9,854	-260 Reduced 1.75%	14,637 $424,000
Q2 2018 Jul 16, 2018	SELL	$32.2 - $38.85 $17,420 - $21,017	-541 Reduced 3.5%	14,897 $505,000
Q1 2018 May 10, 2018	SELL	$29.65 - $37.85 $5,129 - $6,548	-173 Reduced 1.11%	15,438 $537,000
Q4 2017 Feb 02, 2018	SELL	$28.55 - $32.8 $3,083 - $3,542	-108 Reduced 0.69%	15,611 $475,000
Q3 2017 Nov 03, 2017	BUY	$23.45 - $28.85 $368,610 - $453,493	15,719	15,719 $453,000

Others Institutions Holding ENTG

# of Institutions

629

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $21B
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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Smithfield Trust CO Entegris Inc Transaction History