Thrivent Financial For Lutherans Entegris Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Entegris Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 37,096 shares of ENTG stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,096

Previous 32,518 14.08%

Holding current value

$3.79 Million

Previous $4.4 Million 5.2%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.09 - $146.48 $449,056 - $670,585	4,578 Added 14.08%	37,096 $4.17 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $999,107 - $1.15 Million	-8,176 Reduced 20.09%	32,518 $4.4 Million
Q1 2024 May 14, 2024	SELL	$109.04 - $145.37 $400,067 - $533,362	-3,669 Reduced 8.27%	40,694 $5.72 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $11.8 Million - $16.7 Million	-137,245 Reduced 75.57%	44,363 $5.32 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $77,273 - $97,831	870 Added 0.48%	181,608 $17 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $102,736 - $168,478	-1,481 Reduced 0.81%	180,738 $20 Million
Q1 2023 May 17, 2023	BUY	$64.13 - $87.93 $1.78 Million - $2.44 Million	27,777 Added 17.99%	182,219 $14.9 Million
Q4 2022 Feb 08, 2023	BUY	$62.71 - $90.32 $9.49 Million - $13.7 Million	151,368 Added 4924.14%	154,442 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $53,381 - $70,910	643 Added 26.45%	3,074 $270,000
Q2 2022 Aug 16, 2022	BUY	$92.0 - $125.13 $35,236 - $47,924	383 Added 18.7%	2,431 $224,000
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $224,727 - $288,419	2,048 New	2,048 $269,000
Q1 2018 May 08, 2018	SELL	$29.65 - $37.85 $990,814 - $1.26 Million	-33,417 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $980,492 - $1.13 Million	-34,343 Reduced 50.68%	33,417 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $1.59 Million - $1.95 Million	67,760	67,760 $1.96 Million

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

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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Thrivent Financial For Lutherans Entegris Inc Transaction History