Ameriprise Financial Inc Entegris Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Entegris Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,887,119 shares of ENTG stock, worth $194 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,887,119
Previous 1,351,370 39.64%
Holding current value
$194 Million
Previous $183 Million 16.11%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$98.09 - $146.48 $52.6 Million - $78.5 Million
535,749 Added 39.64%
1,887,119 $212 Million
Q2 2024

Aug 14, 2024
SELL
$122.2 - $140.62 $580,083 - $667,523
-4,747 Reduced 0.35%
1,351,370 $183 Million
Q1 2024

May 15, 2024
BUY
$109.04 - $145.37 $8.82 Million - $11.8 Million
80,859 Added 6.34%
1,356,117 $191 Million
Q4 2023

Feb 14, 2024
BUY
$85.71 - $121.6 $26.9 Million - $38.1 Million
313,727 Added 32.63%
1,275,258 $153 Million
Q3 2023

Nov 14, 2023
SELL
$88.82 - $112.45 $1.5 Million - $1.89 Million
-16,832 Reduced 1.72%
961,531 $90.3 Million
Q2 2023

Aug 14, 2023
SELL
$69.37 - $113.76 $4 Million - $6.57 Million
-57,730 Reduced 5.57%
978,363 $108 Million
Q1 2023

May 15, 2023
BUY
$64.13 - $87.93 $64.6 Million - $88.6 Million
1,007,233 Added 3490.07%
1,036,093 $85 Million
Q4 2022

Feb 14, 2023
SELL
$62.71 - $90.32 $1.53 Million - $2.21 Million
-24,460 Reduced 45.87%
28,860 $1.89 Million
Q3 2022

Nov 14, 2022
BUY
$83.02 - $110.28 $555,569 - $737,993
6,692 Added 14.35%
53,320 $4.43 Million
Q2 2022

Aug 15, 2022
SELL
$92.0 - $125.13 $1.84 Million - $2.51 Million
-20,039 Reduced 30.06%
46,628 $4.3 Million
Q1 2022

May 16, 2022
BUY
$109.73 - $140.83 $203,768 - $261,521
1,857 Added 2.87%
66,667 $8.67 Million
Q4 2021

Feb 14, 2022
BUY
$120.15 - $154.75 $3.88 Million - $5 Million
32,328 Added 99.53%
64,810 $8.93 Million
Q3 2021

Nov 15, 2021
SELL
$111.63 - $134.83 $11.3 Million - $13.7 Million
-101,417 Reduced 75.74%
32,482 $4.09 Million
Q2 2021

Aug 16, 2021
BUY
$101.61 - $123.26 $1.11 Million - $1.35 Million
10,925 Added 8.88%
133,899 $16.5 Million
Q1 2021

May 17, 2021
SELL
$93.99 - $113.56 $36,938 - $44,629
-393 Reduced 0.32%
122,974 $14.1 Million
Q4 2020

Feb 12, 2021
SELL
$74.72 - $99.03 $3.78 Million - $5.01 Million
-50,580 Reduced 29.08%
123,367 $11.9 Million
Q3 2020

Nov 16, 2020
SELL
$57.65 - $74.34 $3.2 Million - $4.13 Million
-55,503 Reduced 24.19%
173,947 $12.9 Million
Q2 2020

Aug 14, 2020
SELL
$41.41 - $64.51 $13.5 Million - $21 Million
-324,978 Reduced 58.62%
229,450 $13.5 Million
Q1 2020

May 15, 2020
SELL
$39.03 - $58.47 $1.37 Million - $2.05 Million
-35,054 Reduced 5.95%
554,428 $24.8 Million
Q4 2019

Feb 14, 2020
SELL
$45.56 - $51.21 $6.85 Million - $7.7 Million
-150,347 Reduced 20.32%
589,482 $29.6 Million
Q3 2019

Nov 14, 2019
SELL
$35.48 - $48.01 $1.39 Million - $1.88 Million
-39,253 Reduced 5.04%
739,829 $34.8 Million
Q2 2019

Aug 14, 2019
BUY
$34.3 - $41.99 $950,007 - $1.16 Million
27,697 Added 3.69%
779,082 $29.1 Million
Q1 2019

May 15, 2019
SELL
$27.43 - $37.73 $12.1 Million - $16.7 Million
-442,926 Reduced 37.09%
751,385 $26.8 Million
Q4 2018

Feb 14, 2019
BUY
$24.44 - $30.29 $17.1 Million - $21.1 Million
698,015 Added 140.64%
1,194,311 $33.3 Million
Q3 2018

Nov 14, 2018
SELL
$28.7 - $37.9 $1.35 Million - $1.79 Million
-47,119 Reduced 8.67%
496,296 $14.4 Million
Q2 2018

Aug 14, 2018
SELL
$32.2 - $38.85 $10.3 Million - $12.4 Million
-319,573 Reduced 37.03%
543,415 $18.4 Million
Q1 2018

May 15, 2018
SELL
$29.65 - $37.85 $5.43 Million - $6.94 Million
-183,251 Reduced 17.52%
862,988 $30 Million
Q4 2017

Feb 12, 2018
SELL
$28.55 - $32.8 $4.93 Million - $5.66 Million
-172,641 Reduced 14.16%
1,046,239 $31.9 Million
Q3 2017

Nov 07, 2017
BUY
$23.45 - $28.85 $28.6 Million - $35.2 Million
1,218,880
1,218,880 $35.2 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

ENTG Quotes by TradingView
  • 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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