A detailed history of Treasurer Of The State Of North Carolina transactions in Entegris Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 66,377 shares of ENTG stock, worth $7.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,377
Previous 66,705 0.49%
Holding current value
$7.74 Million
Previous $9.38 Million 4.14%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 14, 2024

SELL
$122.2 - $140.62 $40,081 - $46,123
-328 Reduced 0.49%
66,377 $8.99 Million
Q1 2024

May 09, 2024

SELL
$109.04 - $145.37 $101,952 - $135,920
-935 Reduced 1.38%
66,705 $9.38 Million
Q4 2023

Feb 12, 2024

BUY
$85.71 - $121.6 $12,856 - $18,240
150 Added 0.22%
67,640 $8.11 Million
Q3 2023

Nov 13, 2023

BUY
$88.82 - $112.45 $23,093 - $29,237
260 Added 0.39%
67,490 $6.34 Million
Q2 2023

Aug 14, 2023

BUY
$69.37 - $113.76 $162,672 - $266,767
2,345 Added 3.61%
67,230 $7.45 Million
Q1 2023

May 04, 2023

BUY
$64.13 - $87.93 $29,499 - $40,447
460 Added 0.71%
64,885 $5.32 Million
Q4 2022

Feb 09, 2023

BUY
$62.71 - $90.32 $51,422 - $74,062
820 Added 1.29%
64,425 $4.23 Million
Q3 2022

Nov 08, 2022

BUY
$83.02 - $110.28 $365,038 - $484,901
4,397 Added 7.43%
63,605 $5.28 Million
Q2 2022

Aug 02, 2022

BUY
$92.0 - $125.13 $884,028 - $1.2 Million
9,609 Added 19.37%
59,208 $5.46 Million
Q1 2022

May 10, 2022

BUY
$109.73 - $140.83 $86,138 - $110,551
785 Added 1.61%
49,599 $6.51 Million
Q4 2021

Feb 14, 2022

BUY
$120.15 - $154.75 $38,448 - $49,520
320 Added 0.66%
48,814 $6.77 Million
Q3 2021

Nov 03, 2021

BUY
$111.63 - $134.83 $182,961 - $220,986
1,639 Added 3.5%
48,494 $6.11 Million
Q2 2021

Aug 13, 2021

SELL
$101.61 - $123.26 $232,686 - $282,265
-2,290 Reduced 4.66%
46,855 $5.76 Million
Q1 2021

May 03, 2021

SELL
$93.99 - $113.56 $11,278 - $13,627
-120 Reduced 0.24%
49,145 $5.49 Million
Q4 2020

Feb 02, 2021

BUY
$74.72 - $99.03 $8,966 - $11,883
120 Added 0.24%
49,265 $4.73 Million
Q3 2020

Nov 04, 2020

SELL
$57.65 - $74.34 $2,306 - $2,973
-40 Reduced 0.08%
49,145 $3.65 Million
Q2 2020

Aug 07, 2020

SELL
$41.41 - $64.51 $264,402 - $411,896
-6,385 Reduced 11.49%
49,185 $2.9 Million
Q1 2020

May 13, 2020

BUY
$39.03 - $58.47 $901,202 - $1.35 Million
23,090 Added 71.09%
55,570 $2.49 Million
Q4 2019

Feb 12, 2020

BUY
$45.56 - $51.21 $12,756 - $14,338
280 Added 0.87%
32,480 $1.63 Million
Q3 2019

Nov 07, 2019

SELL
$35.48 - $48.01 $774,528 - $1.05 Million
-21,830 Reduced 40.4%
32,200 $1.52 Million
Q2 2019

Aug 23, 2019

BUY
$34.3 - $41.99 $1.85 Million - $2.27 Million
54,030 New
54,030 $2.02 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 $17.4B
  • 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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