A detailed history of Allspring Global Investments Holdings, LLC transactions in Entegris Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 719,028 shares of ENTG stock, worth $74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
719,028
Previous 505,415 42.26%
Holding current value
$74 Million
Previous $68.4 Million 18.29%
% of portfolio
0.13%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$98.09 - $146.48 $21 Million - $31.3 Million
213,613 Added 42.26%
719,028 $80.9 Million
Q2 2024

Jul 26, 2024

SELL
$122.2 - $140.62 $439,186 - $505,388
-3,594 Reduced 0.71%
505,415 $68.4 Million
Q1 2024

Apr 18, 2024

BUY
$109.04 - $145.37 $18.9 Million - $25.2 Million
173,634 Added 51.77%
509,009 $71.5 Million
Q4 2023

Jan 25, 2024

BUY
$85.71 - $121.6 $12.9 Million - $18.3 Million
150,157 Added 81.07%
335,375 $40.2 Million
Q3 2023

Oct 27, 2023

BUY
$88.82 - $112.45 $16.5 Million - $20.8 Million
185,218 New
185,218 $17.4 Million
Q2 2023

Jul 18, 2023

SELL
$69.37 - $113.76 $11.2 Million - $18.4 Million
-161,907 Reduced 32.93%
329,813 $36.5 Million
Q1 2023

Apr 13, 2023

BUY
$64.13 - $87.93 $31.5 Million - $43.2 Million
491,699 Added 2341423.75%
491,720 $40.3 Million
Q4 2022

Jan 23, 2023

SELL
$62.71 - $90.32 $141,912 - $204,394
-2,263 Reduced 99.08%
21 $0
Q3 2022

Oct 26, 2022

BUY
$83.02 - $110.28 $79,035 - $104,986
952 Added 71.47%
2,284 $189,000
Q2 2022

Jul 25, 2022

SELL
$92.0 - $125.13 $1.28 Million - $1.75 Million
-13,956 Reduced 91.29%
1,332 $122,000
Q1 2022

May 02, 2022

SELL
$109.73 - $140.83 $190,162 - $244,058
-1,733 Reduced 10.18%
15,288 $2.01 Million
Q4 2021

Jan 28, 2022

BUY
$120.15 - $154.75 $2.05 Million - $2.63 Million
17,021 New
17,021 $2.36 Million

Others Institutions Holding ENTG

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
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