Teachers Retirement System Of The State Of Kentucky Entegris Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	BUY	$83.02 - $110.28 $20,422 - $27,128	246 New	246 $20,000
Q3 2020 Dec 02, 2020	SELL	$57.65 - $74.34 $1.09 Million - $1.4 Million	-18,857 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$41.41 - $64.51 $433,811 - $675,806	-10,476 Reduced 35.71%	18,857 $1.11 Million
Q1 2020 Jul 16, 2020	SELL	$39.03 - $58.47 $74,625 - $111,794	-1,912 Reduced 6.12%	29,333 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$45.56 - $51.21 $370,220 - $416,132	-8,126 Reduced 20.64%	31,245 $1.57 Million
Q2 2019 Oct 03, 2019	SELL	$34.3 - $41.99 $257,558 - $315,302	-7,509 Reduced 16.02%	39,371 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $83,071 - $102,955	3,399 Added 7.82%	46,880 $1.31 Million
Q3 2018 Nov 08, 2018	SELL	$28.7 - $37.9 $61,303 - $80,954	-2,136 Reduced 4.68%	43,481 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $1.3 Million - $1.5 Million	45,617	45,617 $1.39 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.58 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.47 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$819 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$760 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$640 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.6B
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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