Winton Group LTD Entegris Inc Transaction History

Winton Group LTD

$2.35 Billion
Q3 2025

A detailed history of Winton Group LTD transactions in Entegris Inc stock. As of the latest transaction made, Winton Group LTD holds 193,692 shares of ENTG stock, worth $15.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

193,692

Holding current value

$15.2 Million

% of portfolio

0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$72.03 - $95.97 $14 Million - $18.6 Million	193,692 New	193,692 $17.9 Million
Q2 2022 Aug 10, 2022	BUY	$92.0 - $125.13 $220,892 - $300,437	2,401 New	2,401 $221,000
Q1 2022 May 11, 2022	SELL	$109.73 - $140.83 $237,345 - $304,615	-2,163 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$120.15 - $154.75 $116,064 - $149,488	-966 Reduced 30.87%	2,163 $300,000
Q3 2021 Oct 28, 2021	BUY	$111.63 - $134.83 $349,290 - $421,883	3,129 New	3,129 $394,000
Q2 2021 Aug 10, 2021	SELL	$101.61 - $123.26 $332,467 - $403,306	-3,272 Closed	0 $0
Q1 2021 Jul 21, 2021	BUY	$93.99 - $113.56 $307,535 - $371,568	3,272 New	3,272 $366,000
Q3 2020 Oct 30, 2020	SELL	$57.65 - $74.34 $2.53 Million - $3.26 Million	-43,813 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$41.41 - $64.51 $971,602 - $1.51 Million	23,463 Added 115.3%	43,813 $2.59 Million
Q1 2020 May 11, 2020	SELL	$39.03 - $58.47 $844,179 - $1.26 Million	-21,629 Reduced 51.52%	20,350 $911,000
Q4 2019 Feb 13, 2020	BUY	$45.56 - $51.21 $1.02 Million - $1.15 Million	22,470 Added 115.18%	41,979 $2.1 Million
Q3 2019 Nov 08, 2019	BUY	$35.48 - $48.01 $481,002 - $650,871	13,557 Added 227.77%	19,509 $918,000
Q2 2019 Jul 08, 2019	BUY	$34.3 - $41.99 $204,153 - $249,924	5,952 New	5,952 $222,000
Q4 2018 Feb 05, 2019	SELL	$24.44 - $30.29 $201,361 - $249,559	-8,239 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$28.7 - $37.9 $86,731 - $114,533	-3,022 Reduced 26.84%	8,239 $0
Q2 2018 Aug 20, 2018	SELL	$32.2 - $38.85 $315,044 - $380,108	-9,784 Reduced 46.49%	11,261 $0
Q1 2018 May 21, 2018	BUY	$29.65 - $37.85 $623,984 - $796,553	21,045 New	21,045 $0

Others Institutions Holding ENTG

# of Institutions

673

Shares Held

179M

Call Options Held

1.24M

Put Options Held

688K

Black Rock Inc. New York, NY

16.2M
Shares

$1.27 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

16M
Shares

$1.25 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.3M
Shares

$1.2 Billion
0.15% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.46M
Shares

$584 Million
2.32% of portfolio
Capital Research Global Investors Los Angeles, CA

6.97M
Shares

$546 Million
0.13% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $11.7B
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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