Strs Ohio Entegris Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Entegris Inc stock. As of the latest transaction made, Strs Ohio holds 68,081 shares of ENTG stock, worth $6.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,081

Previous 76,141 10.59%

Holding current value

$6.91 Million

Previous $10.3 Million 25.66%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.09 - $146.48 $790,605 - $1.18 Million	-8,060 Reduced 10.59%	68,081 $7.66 Million
Q2 2024 Aug 05, 2024	SELL	$122.2 - $140.62 $114,134 - $131,339	-934 Reduced 1.21%	76,141 $10.3 Million
Q1 2024 May 13, 2024	SELL	$109.04 - $145.37 $1.3 Million - $1.73 Million	-11,881 Reduced 13.36%	77,075 $10.8 Million
Q4 2023 Jan 30, 2024	BUY	$85.71 - $121.6 $605,455 - $858,982	7,064 Added 8.63%	88,956 $10.7 Million
Q3 2023 Oct 26, 2023	BUY	$88.82 - $112.45 $1.03 Million - $1.3 Million	11,592 Added 16.49%	81,892 $7.69 Million
Q2 2023 Jul 31, 2023	SELL	$69.37 - $113.76 $180,362 - $295,776	-2,600 Reduced 3.57%	70,300 $7.79 Million
Q1 2023 Aug 02, 2023	BUY	$64.13 - $87.93 $166,738 - $228,618	2,600 Added 3.7%	72,900 $5.98 Million
Q1 2023 Apr 27, 2023	BUY	$64.13 - $87.93 $4.68 Million - $6.41 Million	72,900 New	72,900 $5.98 Million
Q2 2022 Jul 25, 2022	SELL	$92.0 - $125.13 $129,628 - $176,308	-1,409 Reduced 14.79%	8,118 $747,000
Q1 2022 Apr 21, 2022	SELL	$109.73 - $140.83 $403,806 - $518,254	-3,680 Reduced 27.86%	9,527 $1.25 Million
Q4 2021 Jan 24, 2022	BUY	$120.15 - $154.75 $148,265 - $190,961	1,234 Added 10.31%	13,207 $1.83 Million
Q3 2021 Oct 22, 2021	SELL	$111.63 - $134.83 $115,983 - $140,088	-1,039 Reduced 7.98%	11,973 $1.51 Million
Q2 2021 Jul 26, 2021	SELL	$101.61 - $123.26 $600,108 - $727,973	-5,906 Reduced 31.22%	13,012 $1.6 Million
Q1 2021 Apr 23, 2021	BUY	$93.99 - $113.56 $111,096 - $134,227	1,182 Added 6.66%	18,918 $2.12 Million
Q4 2020 Jan 25, 2021	SELL	$74.72 - $99.03 $317,261 - $420,481	-4,246 Reduced 19.32%	17,736 $1.7 Million
Q3 2020 Dec 14, 2020	SELL	$57.65 - $74.34 $24,962 - $32,189	-433 Reduced 1.93%	21,982 $1.63 Million
Q2 2020 Jul 23, 2020	BUY	$41.41 - $64.51 $403,499 - $628,585	9,744 Added 76.9%	22,415 $1.32 Million
Q1 2020 Apr 23, 2020	SELL	$39.03 - $58.47 $43,206 - $64,726	-1,107 Reduced 8.03%	12,671 $567,000
Q4 2019 Jan 24, 2020	BUY	$45.56 - $51.21 $305,115 - $342,953	6,697 Added 94.58%	13,778 $690,000
Q3 2019 Oct 21, 2019	BUY	$35.48 - $48.01 $25,616 - $34,663	722 Added 11.35%	7,081 $333,000
Q2 2019 Jul 25, 2019	SELL	$34.3 - $41.99 $553,636 - $677,760	-16,141 Reduced 71.74%	6,359 $237,000
Q1 2019 Apr 19, 2019	BUY	$27.43 - $37.73 $93,262 - $128,281	3,400 Added 17.8%	22,500 $803,000
Q4 2018 Jan 23, 2019	BUY	$24.44 - $30.29 $46,436 - $57,551	1,900 Added 11.05%	19,100 $532,000
Q3 2018 Oct 19, 2018	SELL	$28.7 - $37.9 $232,470 - $306,990	-8,100 Reduced 32.02%	17,200 $497,000
Q2 2018 Aug 06, 2018	BUY	$32.2 - $38.85 $74,060 - $89,355	2,300 Added 10.0%	25,300 $857,000
Q1 2018 Apr 20, 2018	BUY	$29.65 - $37.85 $29,650 - $37,850	1,000 Added 4.55%	23,000 $800,000
Q4 2017 Jan 23, 2018	BUY	$28.55 - $32.8 $39,970 - $45,919	1,400 Added 6.8%	22,000 $669,000
Q3 2017 Oct 23, 2017	BUY	$23.45 - $28.85 $483,070 - $594,310	20,600	20,600 $594,000

Others Institutions Holding ENTG

# of Institutions

643

Shares Held

159M

Call Options Held

883K

Put Options Held

1.2M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.1B
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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