A detailed history of T. Rowe Price Investment Management, Inc. transactions in Entegris Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 822,122 shares of ENTG stock, worth $89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
822,122
Previous 1,634,681 49.71%
Holding current value
$89 Million
Previous $230 Million 51.55%
% of portfolio
0.07%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$122.2 - $140.62 $99.3 Million - $114 Million
-812,559 Reduced 49.71%
822,122 $111 Million
Q1 2024

May 15, 2024

SELL
$109.04 - $145.37 $17.7 Million - $23.6 Million
-162,352 Reduced 9.03%
1,634,681 $230 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $121.6 $1.94 Million - $2.75 Million
22,594 Added 1.27%
1,797,033 $215 Million
Q3 2023

Nov 14, 2023

BUY
$88.82 - $112.45 $495,615 - $627,471
5,580 Added 0.32%
1,774,439 $167 Million
Q2 2023

Aug 14, 2023

SELL
$69.37 - $113.76 $59.1 Million - $96.9 Million
-851,758 Reduced 32.5%
1,768,859 $196 Million
Q1 2023

May 15, 2023

SELL
$64.13 - $87.93 $14.7 Million - $20.1 Million
-228,859 Reduced 8.03%
2,620,617 $215 Million
Q4 2022

Feb 14, 2023

BUY
$62.71 - $90.32 $917,698 - $1.32 Million
14,634 Added 0.52%
2,849,476 $187 Million
Q3 2022

Nov 14, 2022

BUY
$83.02 - $110.28 $235 Million - $313 Million
2,834,842 New
2,834,842 $235 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $16.1B
  • 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...
More about ENTG
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