Van Eck Associates Corp Entegris Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Entegris Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 107,097 shares of ENTG stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,097

Previous 86,302 24.1%

Holding current value

$10.7 Million

Previous $11.7 Million 5.37%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.09 - $146.48 $2.04 Million - $3.05 Million	20,795 Added 24.1%	107,097 $11.1 Million
Q2 2024 Jul 31, 2024	BUY	$122.2 - $140.62 $1.94 Million - $2.23 Million	15,871 Added 22.53%	86,302 $11.7 Million
Q1 2024 Apr 30, 2024	BUY	$109.04 - $145.37 $1.75 Million - $2.33 Million	16,020 Added 29.44%	70,431 $9.9 Million
Q4 2023 Feb 05, 2024	BUY	$85.71 - $121.6 $448,606 - $636,454	5,234 Added 10.64%	54,411 $6.52 Million
Q3 2023 Nov 08, 2023	SELL	$88.82 - $112.45 $121,683 - $154,056	-1,370 Reduced 2.71%	49,177 $4.62 Million
Q2 2023 Aug 03, 2023	BUY	$69.37 - $113.76 $87,544 - $143,565	1,262 Added 2.56%	50,547 $5.6 Million
Q1 2023 May 03, 2023	BUY	$64.13 - $87.93 $345,340 - $473,503	5,385 Added 12.27%	49,285 $4.04 Million
Q4 2022 Feb 08, 2023	BUY	$62.71 - $90.32 $218,544 - $314,765	3,485 Added 8.62%	43,900 $2.88 Million
Q3 2022 Oct 27, 2022	BUY	$83.02 - $110.28 $118,386 - $157,259	1,426 Added 3.66%	40,415 $3.36 Million
Q2 2022 Aug 03, 2022	SELL	$92.0 - $125.13 $212,152 - $288,549	-2,306 Reduced 5.58%	38,989 $3.59 Million
Q1 2022 May 10, 2022	BUY	$109.73 - $140.83 $4.53 Million - $5.82 Million	41,295 New	41,295 $5.42 Million
Q4 2021 Jan 26, 2022	SELL	$120.15 - $154.75 $300,014 - $386,410	-2,497 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$111.63 - $134.83 $103,704 - $125,257	929 Added 59.25%	2,497 $314,000
Q2 2021 Aug 10, 2021	BUY	$101.61 - $123.26 $90,737 - $110,071	893 Added 132.3%	1,568 $193,000
Q1 2021 May 13, 2021	BUY	$93.99 - $113.56 $63,443 - $76,653	675 New	675 $75,000

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 $14.8B
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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Van Eck Associates Corp Entegris Inc Transaction History