American International Group, Inc. Entegris Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $109 - $145	1 Added 0.08%	1,296 $182,000
Q4 2023 Feb 13, 2024	SELL	$85.71 - $121.6 $2,914 - $4,134	-34 Reduced 2.56%	1,295 $155,000
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $6,839 - $8,658	-77 Reduced 5.48%	1,329 $124,000
Q2 2023 Aug 04, 2023	SELL	$69.37 - $113.76 $55,634 - $91,235	-802 Reduced 36.32%	1,406 $155,000
Q1 2023 May 12, 2023	SELL	$64.13 - $87.93 $4,168 - $5,715	-65 Reduced 2.86%	2,208 $181,000
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $3,260 - $4,696	-52 Reduced 2.24%	2,273 $149,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $17,185 - $22,827	207 Added 9.77%	2,325 $193,000
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $40,296 - $54,806	-438 Reduced 17.14%	2,118 $195,000
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $10,573 - $13,618	-88 Reduced 3.33%	2,556 $354,000
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $22,437 - $27,100	-201 Reduced 7.07%	2,644 $333,000
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $7,214 - $8,751	-71 Reduced 2.43%	2,845 $350,000
Q1 2021 May 07, 2021	SELL	$93.99 - $113.56 $32,332 - $39,064	-344 Reduced 10.55%	2,916 $326,000
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $9,937 - $13,170	-133 Reduced 3.92%	3,260 $313,000
Q3 2020 Nov 04, 2020	SELL	$57.65 - $74.34 $8,589 - $11,076	-149 Reduced 4.21%	3,393 $252,000
Q2 2020 Aug 12, 2020	BUY	$41.41 - $64.51 $19,959 - $31,093	482 Added 15.75%	3,542 $209,000
Q1 2020 May 04, 2020	SELL	$39.03 - $58.47 $3,746 - $5,613	-96 Reduced 3.04%	3,060 $137,000
Q4 2019 Feb 05, 2020	SELL	$45.56 - $51.21 $6,105 - $6,862	-134 Reduced 4.07%	3,156 $158,000
Q2 2019 Aug 13, 2019	SELL	$34.3 - $41.99 $2.99 Million - $3.66 Million	-87,259 Reduced 96.37%	3,290 $123,000
Q1 2019 May 06, 2019	SELL	$27.43 - $37.73 $80,479 - $110,699	-2,934 Reduced 3.14%	90,549 $3.23 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $17,572 - $21,778	-719 Reduced 0.76%	93,483 $2.61 Million
Q3 2018 Nov 09, 2018	BUY	$28.7 - $37.9 $48,703 - $64,316	1,697 Added 1.83%	94,202 $2.73 Million
Q2 2018 Aug 08, 2018	BUY	$32.2 - $38.85 $53,001 - $63,947	1,646 Added 1.81%	92,505 $3.14 Million
Q1 2018 May 07, 2018	SELL	$29.65 - $37.85 $144,869 - $184,935	-4,886 Reduced 5.1%	90,859 $3.16 Million
Q4 2017 Feb 09, 2018	BUY	$28.55 - $32.8 $12,876 - $14,792	451 Added 0.47%	95,745 $2.92 Million
Q3 2017 Nov 09, 2017	BUY	$23.45 - $28.85 $2.23 Million - $2.75 Million	95,294	95,294 $2.75 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.66 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$861 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$799 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$672 Million
0.06% 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 $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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