Brown Brothers Harriman & CO Entegris Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Entegris Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 464,039 shares of ENTG stock, worth $47.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

464,039

Previous 330,317 40.48%

Holding current value

$47.7 Million

Previous $44.7 Million 16.81%

% of portfolio

0.37%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.09 - $146.48 $13.1 Million - $19.6 Million	133,722 Added 40.48%	464,039 $52.2 Million
Q2 2024 Aug 09, 2024	BUY	$122.2 - $140.62 $7.29 Million - $8.39 Million	59,671 Added 22.05%	330,317 $44.7 Million
Q1 2024 May 10, 2024	BUY	$109.04 - $145.37 $6.33 Million - $8.45 Million	58,096 Added 27.33%	270,646 $38 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $3.91 Million - $5.55 Million	45,658 Added 27.36%	212,550 $25.5 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $4.49 Million - $5.68 Million	50,512 Added 43.4%	166,892 $15.7 Million
Q2 2023 Aug 07, 2023	BUY	$69.37 - $113.76 $2.85 Million - $4.68 Million	41,100 Added 54.6%	116,380 $12.9 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $87.93 $4.03 Million - $5.52 Million	62,827 Added 504.51%	75,280 $6.17 Million
Q4 2022 Feb 09, 2023	BUY	$62.71 - $90.32 $89,299 - $128,615	1,424 Added 12.91%	12,453 $816,000
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $333,159 - $442,553	4,013 Added 57.2%	11,029 $916,000
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $54,206 - $69,570	494 Added 7.57%	7,016 $921,000
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $79,058 - $101,825	-658 Reduced 9.16%	6,522 $904,000
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $106,718 - $128,897	956 Added 15.36%	7,180 $904,000
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $632,420 - $767,170	6,224 New	6,224 $765,000
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $3,831 - $5,185	-108 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $3,704 - $4,534	108 New	108 $4,000

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...

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Brown Brothers Harriman & CO Entegris Inc Transaction History