Xponance, Inc. Entegris Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Entegris Inc stock. As of the latest transaction made, Xponance, Inc. holds 26,193 shares of ENTG stock, worth $2.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,193

Previous 26,627 1.63%

Holding current value

$2.81 Million

Previous $3.61 Million 18.22%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $42,571 - $63,572	-434 Reduced 1.63%	26,193 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $1.65 Million - $1.9 Million	13,536 Added 103.4%	26,627 $3.61 Million
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $745,288 - $993,603	6,835 Added 109.26%	13,091 $1.84 Million
Q4 2023 Jan 31, 2024	BUY	$85.71 - $121.6 $1,971 - $2,796	23 Added 0.37%	6,256 $749,000
Q3 2023 Oct 23, 2023	BUY	$88.82 - $112.45 $11,457 - $14,506	129 Added 2.11%	6,233 $585,000
Q2 2023 Jul 13, 2023	SELL	$69.37 - $113.76 $980,891 - $1.61 Million	-14,140 Reduced 69.85%	6,104 $676,000
Q1 2023 Apr 17, 2023	SELL	$64.13 - $87.93 $64 - $87	-1 Reduced -0.0%	20,244 $1.66 Million
Q4 2022 Jan 23, 2023	BUY	$62.71 - $90.32 $166,996 - $240,522	2,663 Added 15.15%	20,245 $0
Q3 2022 Oct 24, 2022	BUY	$83.02 - $110.28 $130,673 - $173,580	1,574 Added 9.83%	17,582 $1.46 Million
Q2 2022 Aug 02, 2022	BUY	$92.0 - $125.13 $52,348 - $71,198	569 Added 3.69%	16,008 $1.48 Million
Q1 2022 Apr 20, 2022	BUY	$109.73 - $140.83 $8,010 - $10,280	73 Added 0.48%	15,439 $2.03 Million
Q4 2021 Jan 31, 2022	BUY	$120.15 - $154.75 $34,963 - $45,032	291 Added 1.93%	15,366 $2.13 Million
Q3 2021 Nov 05, 2021	SELL	$111.63 - $134.83 $69,545 - $83,999	-623 Reduced 3.97%	15,075 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$101.61 - $123.26 $269,571 - $327,008	2,653 Added 20.34%	15,698 $1.93 Million
Q1 2021 May 10, 2021	BUY	$93.99 - $113.56 $5,169 - $6,245	55 Added 0.42%	13,045 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$74.72 - $99.03 $2,764 - $3,664	-37 Reduced 0.28%	12,990 $1.25 Million
Q3 2020 Oct 26, 2020	SELL	$57.65 - $74.34 $7,494 - $9,664	-130 Reduced 0.99%	13,027 $968,000
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $544,831 - $848,758	13,157 New	13,157 $777,000

Others Institutions Holding ENTG

# of Institutions

647

Shares Held

148M

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 $16B
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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