State Street Corp Entegris Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Entegris Inc stock. As of the latest transaction made, State Street Corp holds 3,073,150 shares of ENTG stock, worth $338 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,073,150

Previous 3,052,567 0.67%

Holding current value

$338 Million

Previous $429 Million 3.01%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $2.52 Million - $2.89 Million	20,583 Added 0.67%	3,073,150 $416 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $1.71 Million - $2.29 Million	15,721 Added 0.52%	3,052,567 $429 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $10.4 Million - $14.8 Million	121,405 Added 4.16%	3,036,846 $364 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $2.12 Million - $2.69 Million	23,922 Added 0.83%	2,915,441 $274 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $1.12 Million - $1.84 Million	-16,148 Reduced 0.56%	2,891,519 $320 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $5.78 Million - $7.92 Million	90,121 Added 3.2%	2,907,667 $238 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $4.42 Million - $6.36 Million	-70,406 Reduced 2.44%	2,817,546 $185 Million
Q3 2022 Nov 15, 2022	BUY	$83.02 - $110.28 $21 Million - $27.9 Million	252,843 Added 9.6%	2,887,952 $240 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $7.08 Million - $9.63 Million	-76,941 Reduced 2.84%	2,635,109 $243 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $2.29 Million - $2.94 Million	20,844 Added 0.77%	2,712,050 $356 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $91.1 Million - $117 Million	758,545 Added 39.25%	2,691,206 $373 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $748,702 - $904,304	6,707 Added 0.35%	1,932,661 $243 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $28 Million - $33.9 Million	275,218 Added 16.67%	1,925,954 $237 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $1.77 Million - $2.14 Million	-18,802 Reduced 1.13%	1,650,736 $185 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $3.17 Million - $4.2 Million	42,398 Added 2.61%	1,669,538 $160 Million
Q3 2020 Nov 10, 2020	SELL	$57.65 - $74.34 $1.97 Million - $2.54 Million	-34,103 Reduced 2.05%	1,627,140 $121 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $2.05 Million - $3.19 Million	-49,391 Reduced 2.89%	1,661,243 $98.1 Million
Q1 2020 May 11, 2020	BUY	$39.03 - $58.47 $66.8 Million - $100 Million	1,710,634 New	1,710,634 $76.6 Million

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.4B
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 Street Corp Entegris Inc Transaction History