Wellington Management Group LLP Entegris Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Entegris Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,360,207 shares of ENTG stock, worth $156 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,360,207

Previous 1,007,230 35.04%

Holding current value

$156 Million

Previous $142 Million 30.11%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $43.1 Million - $49.6 Million	352,977 Added 35.04%	1,360,207 $184 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $110 Million - $146 Million	1,007,230 New	1,007,230 $142 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $11.1 Million - $15.7 Million	129,016 New	129,016 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $573,244 - $725,752	-6,454 Reduced 2.92%	214,676 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $336,930 - $552,532	-4,857 Reduced 2.15%	221,130 $24.5 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $830,355 - $1.14 Million	12,948 Added 6.08%	225,987 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $350,172 - $504,346	-5,584 Reduced 2.55%	213,039 $14 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $5.87 Million - $7.79 Million	-70,676 Reduced 24.43%	218,623 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $31.4 Million - $42.7 Million	-341,465 Reduced 54.14%	289,299 $26.7 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $90 Million - $116 Million	-820,218 Reduced 56.53%	630,764 $82.8 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $1.77 Million - $2.28 Million	14,727 Added 1.03%	1,450,982 $201 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $1.41 Million - $1.71 Million	-12,650 Reduced 0.87%	1,436,255 $181 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $8.71 Million - $10.6 Million	-85,705 Reduced 5.58%	1,448,905 $178 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $23.7 Million - $28.7 Million	-252,421 Reduced 14.13%	1,534,610 $172 Million
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $54.7 Million - $72.6 Million	-732,680 Reduced 29.08%	1,787,031 $172 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $80.2 Million - $103 Million	-1,391,476 Reduced 35.58%	2,519,711 $187 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $31.8 Million - $49.6 Million	-769,056 Reduced 16.43%	3,911,187 $231 Million
Q1 2020 May 14, 2020	BUY	$39.03 - $58.47 $22.6 Million - $33.9 Million	579,623 Added 14.14%	4,680,243 $210 Million
Q4 2019 Feb 11, 2020	BUY	$45.56 - $51.21 $187 Million - $210 Million	4,100,620 New	4,100,620 $205 Million

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $17.1B
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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Wellington Management Group LLP Entegris Inc Transaction History