Wells Fargo & Company Entegris Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Entegris Inc stock. As of the latest transaction made, Wells Fargo & Company holds 447,099 shares of ENTG stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

447,099

Previous 394,536 13.32%

Holding current value

$45.1 Million

Previous $55.4 Million 9.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $6.42 Million - $7.39 Million	52,563 Added 13.32%	447,099 $60.5 Million
Q1 2024 May 10, 2024	SELL	$109.04 - $145.37 $432,343 - $576,392	-3,965 Reduced 0.99%	394,536 $55.4 Million
Q4 2023 Feb 09, 2024	BUY	$85.71 - $121.6 $85,281 - $120,992	995 Added 0.25%	398,501 $47.7 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $641,724 - $812,451	-7,225 Reduced 1.79%	397,506 $37.3 Million
Q2 2023 Aug 15, 2023	SELL	$69.37 - $113.76 $2.1 Million - $3.44 Million	-30,222 Reduced 6.95%	404,731 $44.9 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $2.66 Million - $3.65 Million	41,525 Added 10.55%	434,953 $35.7 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $173,894 - $250,457	-2,773 Reduced 0.7%	393,428 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $1.83 Million - $2.44 Million	-22,098 Reduced 5.28%	396,201 $32.9 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $2.27 Million - $3.08 Million	-24,638 Reduced 5.56%	418,299 $38.5 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $307,463 - $394,605	2,802 Added 0.64%	442,937 $58.1 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $5.66 Million - $7.29 Million	-47,112 Reduced 9.67%	440,135 $61 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $4.03 Million - $4.87 Million	36,109 Added 8.0%	487,247 $61.3 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $21.8 Million - $26.5 Million	-214,618 Reduced 32.24%	451,138 $55.5 Million
Q1 2021 May 13, 2021	SELL	$93.99 - $113.56 $1.02 Million - $1.24 Million	-10,883 Reduced 1.61%	665,756 $74.4 Million
Q4 2020 Feb 09, 2021	BUY	$74.72 - $99.03 $271,607 - $359,974	3,635 Added 0.54%	676,639 $65 Million
Q3 2020 Nov 05, 2020	SELL	$57.65 - $74.34 $8.71 Million - $11.2 Million	-151,028 Reduced 18.33%	673,004 $50 Million
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $6.04 Million - $9.41 Million	145,818 Added 21.5%	824,032 $48.7 Million
Q1 2020 May 14, 2020	BUY	$39.03 - $58.47 $26.5 Million - $39.7 Million	678,214 New	678,214 $30.4 Million

Others Institutions Holding ENTG

# of Institutions

635

Shares Held

153M

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 $15B
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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Wells Fargo & Company Entegris Inc Transaction History