A detailed history of Thrivent Financial For Lutherans transactions in Entegris Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 32,518 shares of ENTG stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,518
Previous 40,694 20.09%
Holding current value
$3.74 Million
Previous $5.72 Million 23.01%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $17.1B
  • 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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