Us Bancorp \De\ Entegris Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Entegris Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 87,228 shares of ENTG stock, worth $8.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,228

Previous 90,000 3.08%

Holding current value

$8.92 Million

Previous $12.2 Million 19.42%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.09 - $146.48 $271,905 - $406,042	-2,772 Reduced 3.08%	87,228 $9.82 Million
Q2 2024 Aug 06, 2024	SELL	$122.2 - $140.62 $17,230 - $19,827	-141 Reduced 0.16%	90,000 $12.2 Million
Q1 2024 May 07, 2024	BUY	$109.04 - $145.37 $117,545 - $156,708	1,078 Added 1.21%	90,141 $12.7 Million
Q4 2023 Feb 09, 2024	SELL	$85.71 - $121.6 $266,043 - $377,446	-3,104 Reduced 3.37%	89,063 $10.7 Million
Q3 2023 Nov 03, 2023	BUY	$88.82 - $112.45 $153,836 - $194,763	1,732 Added 1.92%	92,167 $8.66 Million
Q2 2023 Aug 09, 2023	BUY	$69.37 - $113.76 $626,619 - $1.03 Million	9,033 Added 11.1%	90,435 $10 Million
Q1 2023 May 09, 2023	BUY	$64.13 - $87.93 $169,303 - $232,135	2,640 Added 3.35%	81,402 $6.68 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $40,008 - $57,624	-638 Reduced 0.8%	78,762 $5.17 Million
Q3 2022 Oct 27, 2022	BUY	$83.02 - $110.28 $602,559 - $800,412	7,258 Added 10.06%	79,400 $6.59 Million
Q2 2022 Aug 01, 2022	BUY	$92.0 - $125.13 $669,668 - $910,821	7,279 Added 11.22%	72,142 $6.65 Million
Q1 2022 May 11, 2022	BUY	$109.73 - $140.83 $383,067 - $491,637	3,491 Added 5.69%	64,863 $8.51 Million
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $159,439 - $205,353	-1,327 Reduced 2.12%	61,372 $8.51 Million
Q3 2021 Nov 10, 2021	BUY	$111.63 - $134.83 $5,246 - $6,337	47 Added 0.08%	62,699 $7.89 Million
Q2 2021 Aug 05, 2021	BUY	$101.61 - $123.26 $1.3 Million - $1.58 Million	12,799 Added 25.67%	62,652 $7.7 Million
Q1 2021 Apr 28, 2021	SELL	$93.99 - $113.56 $23,967 - $28,957	-255 Reduced 0.51%	49,853 $5.57 Million
Q4 2020 Feb 04, 2021	BUY	$74.72 - $99.03 $1.8 Million - $2.39 Million	24,086 Added 92.56%	50,108 $4.82 Million
Q3 2020 Nov 10, 2020	SELL	$57.65 - $74.34 $315,460 - $406,788	-5,472 Reduced 17.37%	26,022 $1.94 Million
Q2 2020 Aug 07, 2020	SELL	$41.41 - $64.51 $50,685 - $78,960	-1,224 Reduced 3.74%	31,494 $1.86 Million
Q1 2020 May 13, 2020	SELL	$39.03 - $58.47 $77,162 - $115,595	-1,977 Reduced 5.7%	32,718 $1.47 Million
Q4 2019 Feb 04, 2020	SELL	$45.56 - $51.21 $31,937 - $35,898	-701 Reduced 1.98%	34,695 $1.74 Million
Q3 2019 Nov 08, 2019	SELL	$35.48 - $48.01 $227,817 - $308,272	-6,421 Reduced 15.35%	35,396 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$34.3 - $41.99 $100,533 - $123,072	-2,931 Reduced 6.55%	41,817 $1.56 Million
Q1 2019 May 08, 2019	BUY	$27.43 - $37.73 $39,005 - $53,652	1,422 Added 3.28%	44,748 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $43,576 - $54,007	-1,783 Reduced 3.95%	43,326 $1.21 Million
Q3 2018 Nov 01, 2018	SELL	$28.7 - $37.9 $126,136 - $166,570	-4,395 Reduced 8.88%	45,109 $1.31 Million
Q2 2018 Aug 08, 2018	SELL	$32.2 - $38.85 $51,520 - $62,160	-1,600 Reduced 3.13%	49,504 $1.68 Million
Q1 2018 May 08, 2018	SELL	$29.65 - $37.85 $42,369 - $54,087	-1,429 Reduced 2.72%	51,104 $1.78 Million
Q4 2017 Feb 02, 2018	BUY	$28.55 - $32.8 $8,250 - $9,479	289 Added 0.55%	52,533 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $1.23 Million - $1.51 Million	52,244	52,244 $1.51 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

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...

More about ENTG

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