State Of Wisconsin Investment Board Entegris Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Entegris Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 85,137 shares of ENTG stock, worth $8.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,137

Previous 79,885 6.57%

Holding current value

$8.76 Million

Previous $10.8 Million 11.39%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $515,168 - $769,312	5,252 Added 6.57%	85,137 $9.58 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $18,330 - $21,093	-150 Reduced 0.19%	79,885 $10.8 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $279,687 - $372,874	2,565 Added 3.31%	80,035 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$85.71 - $121.6 $186,419 - $264,480	-2,175 Reduced 2.73%	77,470 $9.28 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $151,704 - $192,064	1,708 Added 2.19%	79,645 $7.48 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $73,879 - $121,154	-1,065 Reduced 1.35%	77,937 $8.64 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $170,136 - $233,278	2,653 Added 3.47%	79,002 $6.48 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $581,823 - $837,988	-9,278 Reduced 10.84%	76,349 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $770,176 - $1.02 Million	-9,277 Reduced 9.78%	85,627 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $515,384 - $700,978	-5,602 Reduced 5.57%	94,904 $8.74 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $471,290 - $604,864	-4,295 Reduced 4.1%	100,506 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $10.6 Million - $13.6 Million	87,925 Added 521.01%	104,801 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $88,634 - $107,055	794 Added 4.94%	16,876 $2.13 Million
Q2 2021 Aug 12, 2021	SELL	$101.61 - $123.26 $92,668 - $112,413	-912 Reduced 5.37%	16,082 $1.98 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $22,557 - $27,254	-240 Reduced 1.39%	16,994 $1.9 Million
Q4 2020 Feb 03, 2021	SELL	$74.72 - $99.03 $54,545 - $72,291	-730 Reduced 4.06%	17,234 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $19,601 - $25,275	340 Added 1.93%	17,964 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$41.41 - $64.51 $26,916 - $41,931	-650 Reduced 3.56%	17,624 $1.04 Million
Q1 2020 May 06, 2020	SELL	$39.03 - $58.47 $30,833 - $46,191	-790 Reduced 4.14%	18,274 $818,000
Q3 2019 Nov 12, 2019	SELL	$35.48 - $48.01 $5,180 - $7,009	-146 Reduced 0.76%	19,064 $897,000
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $658,903 - $806,627	19,210 New	19,210 $717,000

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

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...

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State Of Wisconsin Investment Board Entegris Inc Transaction History