State Of Wyoming Entegris Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Entegris Inc stock. As of the latest transaction made, State Of Wyoming holds 3,316 shares of ENTG stock, worth $338,994. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,316

Previous 4,332 23.45%

Holding current value

$338,994

Previous $586,000 36.35%

% of portfolio

0.06%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $99,659 - $148,823	-1,016 Reduced 23.45%	3,316 $373,000
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $182,933 - $210,508	1,497 Added 52.8%	4,332 $586,000
Q1 2024 May 13, 2024	SELL	$109.04 - $145.37 $9,050 - $12,065	-83 Reduced 2.84%	2,835 $398,000
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $28,541 - $40,492	333 Added 12.88%	2,918 $349,000
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $79,760 - $100,980	898 Added 53.23%	2,585 $242,000
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $25,805 - $42,318	372 Added 28.29%	1,687 $186,000
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $9,427 - $12,925	147 Added 12.59%	1,315 $107,000
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $1,505 - $2,167	24 Added 2.1%	1,168 $76,000
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $32,045 - $42,568	-386 Reduced 25.23%	1,144 $95,000
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $7,268 - $9,885	79 Added 5.44%	1,530 $141,000
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $23,153 - $29,715	-211 Reduced 12.7%	1,451 $191,000
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $62,718 - $80,779	-522 Reduced 23.9%	1,662 $230,000
Q3 2021 Feb 14, 2022	BUY	$111.63 - $134.83 $38,289 - $46,246	343 Added 18.63%	2,184 $275,000
Q3 2021 Feb 11, 2022	SELL	$111.63 - $134.83 $96,113 - $116,088	-861 Reduced 31.87%	1,841 $232,000
Q2 2021 Feb 14, 2022	BUY	$101.61 - $123.26 $35,461 - $43,017	349 Added 14.83%	2,702 $332,000
Q2 2021 Feb 11, 2022	BUY	$101.61 - $123.26 $239,088 - $290,030	2,353 New	2,353 $289,000

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 $15.2B
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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