Truist Financial Corp Entegris Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Entegris Inc stock. As of the latest transaction made, Truist Financial Corp holds 52,223 shares of ENTG stock, worth $5.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,223

Previous 52,342 0.23%

Holding current value

$5.71 Million

Previous $7.09 Million 17.05%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $11,672 - $17,431	-119 Reduced 0.23%	52,223 $5.88 Million
Q2 2024 Aug 20, 2024	SELL	$122.2 - $140.62 $668,800 - $769,613	-5,473 Reduced 9.47%	52,342 $7.09 Million
Q1 2024 May 10, 2024	SELL	$109.04 - $145.37 $978,961 - $1.31 Million	-8,978 Reduced 13.44%	57,815 $8.13 Million
Q4 2023 Feb 02, 2024	SELL	$85.71 - $121.6 $367,181 - $520,934	-4,284 Reduced 6.03%	66,793 $8 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $34,639 - $43,855	390 Added 0.55%	71,077 $6.67 Million
Q2 2023 Aug 01, 2023	BUY	$69.37 - $113.76 $57,091 - $93,624	823 Added 1.18%	70,687 $7.83 Million
Q1 2023 May 05, 2023	BUY	$64.13 - $87.93 $526,058 - $721,289	8,203 Added 13.3%	69,864 $5.73 Million
Q4 2022 Feb 17, 2023	SELL	$62.71 - $90.32 $207,319 - $298,597	-3,306 Reduced 5.09%	61,661 $4.04 Million
Q3 2022 Oct 26, 2022	BUY	$83.02 - $110.28 $340,049 - $451,706	4,096 Added 6.73%	64,967 $5.39 Million
Q2 2022 Jul 22, 2022	SELL	$92.0 - $125.13 $254,012 - $345,483	-2,761 Reduced 4.34%	60,871 $5.61 Million
Q1 2022 Apr 22, 2022	BUY	$109.73 - $140.83 $334,566 - $429,390	3,049 Added 5.03%	63,632 $8.35 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $366,217 - $471,678	3,048 Added 5.3%	60,583 $8.4 Million
Q3 2021 Nov 05, 2021	SELL	$111.63 - $134.83 $522,428 - $631,004	-4,680 Reduced 7.52%	57,535 $7.24 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $419,141 - $508,447	4,125 Added 7.1%	62,215 $7.65 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $51,130 - $61,776	-544 Reduced 0.93%	58,090 $6.5 Million
Q4 2020 Nov 19, 2021	SELL	$74.72 - $99.03 $409,689 - $542,981	-5,483 Reduced 8.55%	58,634 $5.64 Million
Q4 2020 Feb 18, 2021	BUY	$74.72 - $99.03 $669,715 - $887,605	8,963 Added 16.25%	64,117 $6.16 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $22,195 - $28,620	-385 Reduced 0.69%	55,154 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $289 - $451	7 Added 0.01%	55,539 $3.28 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $268,448 - $402,156	-6,878 Reduced 11.02%	55,532 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $2.84 Million - $3.2 Million	62,410 New	62,410 $3.13 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 $16.3B
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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Truist Financial Corp Entegris Inc Transaction History