Vanguard Group Inc Entegris Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Entegris Inc stock. As of the latest transaction made, Vanguard Group Inc holds 14,666,653 shares of ENTG stock, worth $1.85 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,666,653

Previous 14,554,015 0.77%

Holding current value

$1.85 Billion

Previous $1.74 Billion 18.2%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$109.04 - $145.37 $12.3 Million - $16.4 Million	112,638 Added 0.77%	14,666,653 $2.06 Billion
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $8.67 Million - $12.3 Million	101,129 Added 0.7%	14,554,015 $1.74 Billion
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $9.59 Million - $12.1 Million	107,989 Added 0.75%	14,452,886 $1.36 Billion
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $6.76 Million - $11.1 Million	97,480 Added 0.68%	14,344,897 $1.59 Billion
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $13.3 Million - $18.2 Million	206,696 Added 1.47%	14,247,417 $1.17 Billion

Q4 2022 Feb 10, 2023	BUY	$62.71 - $90.32 $11.7 Million - $16.8 Million	186,329 Added 1.34%	14,040,721 $921 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $107 Million - $142 Million	1,287,222 Added 10.24%	13,854,392 $1.15 Billion
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $14.5 Million - $19.8 Million	157,890 Added 1.27%	12,567,170 $1.16 Billion
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $5.31 Million - $6.82 Million	-48,414 Reduced 0.39%	12,409,280 $1.63 Billion
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $7.52 Million - $9.69 Million	62,617 Added 0.51%	12,457,694 $1.73 Billion
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $9.7 Million - $11.7 Million	-86,880 Reduced 0.7%	12,395,077 $1.56 Billion
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $1.27 Billion - $1.54 Billion	12,481,957 New	12,481,957 $1.53 Billion

Others Institutions Holding ENTG

# of Institutions

627

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $18.8B
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...

More about ENTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Entegris Inc Transaction History