Federation Des Caisses Desjardins Du Quebec Entegris Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Entegris Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 50,479 shares of ENTG stock, worth $5.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,479

Previous 49,247 2.5%

Holding current value

$5.19 Million

Previous $6.67 Million 14.79%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.09 - $146.48 $120,846 - $180,463	1,232 Added 2.5%	50,479 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $3.09 Million - $3.55 Million	25,276 Added 105.44%	49,247 $6.67 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $2.61 Million - $3.48 Million	23,971 New	23,971 $2.89 Billion
Q3 2023 Aug 14, 2024	SELL	$88.82 - $112.45 $131,542 - $166,538	-1,481 Reduced 5.98%	23,286 $2.19 Billion
Q2 2023 Aug 14, 2024	SELL	$69.37 - $113.76 $367,175 - $602,131	-5,293 Reduced 17.61%	24,767 $2.74 Billion
Q1 2023 Aug 14, 2024	BUY	$64.13 - $87.93 $262,227 - $359,545	4,089 Added 15.74%	30,060 $2.47 Billion
Q4 2022 Aug 14, 2024	BUY	$62.71 - $90.32 $1.59 Million - $2.29 Million	25,372 Added 4235.73%	25,971 $1.7 Billion
Q3 2022 Aug 14, 2024	SELL	$83.02 - $110.28 $39,185 - $52,052	-472 Reduced 44.07%	599 $49.7 Million
Q2 2022 Aug 14, 2024	BUY	$92.0 - $125.13 $40,940 - $55,682	445 Added 71.09%	1,071 $98.7 Million
Q1 2022 Aug 14, 2024	SELL	$109.73 - $140.83 $5.34 Million - $6.85 Million	-48,621 Reduced 98.73%	626 $82.2 Million
Q4 2021 Aug 30, 2024	BUY	$120.15 - $154.75 $75,213 - $96,873	626 New	626 $86.8 Million
Q3 2021 Aug 30, 2024	SELL	$111.63 - $134.83 $100,801 - $121,751	-903 Closed	0 $0
Q2 2021 Aug 30, 2024	SELL	$101.61 - $123.26 $4.91 Million - $5.96 Million	-48,344 Reduced 98.17%	903 $111 Million
Q1 2021 Aug 30, 2024	SELL	$93.99 - $113.56 $70,022 - $84,602	-745 Reduced 59.84%	500 $55.9 Million
Q4 2020 Aug 30, 2024	BUY	$74.72 - $99.03 $93,026 - $123,292	1,245 New	1,245 $120 Million
Q1 2020 Aug 30, 2024	SELL	$39.03 - $58.47 $36,805 - $55,137	-943 Closed	0 $0
Q4 2019 Aug 30, 2024	BUY	$45.56 - $51.21 $42,416 - $47,676	931 Added 7758.33%	943 $47.2 Million
Q3 2019 Aug 30, 2024	BUY	$35.48 - $48.01 $425 - $576	12 New	12 $565,000
Q2 2019 Aug 30, 2024	SELL	$34.3 - $41.99 $6,859 - $8,398	-200 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$27.43 - $37.73 $41,145 - $56,594	-1,500 Reduced 88.24%	200 $7.14 Million
Q4 2018 Aug 30, 2024	SELL	$24.44 - $30.29 $1.16 Million - $1.44 Million	-47,547 Reduced 96.55%	1,700 $47.4 Million
Q3 2018 Aug 30, 2024	SELL	$28.7 - $37.9 $1.38 Million - $1.83 Million	-48,247 Reduced 97.97%	1,000 $29 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

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 $15.3B
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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Entegris Inc Transaction History