Central Trust CO Entegris Inc Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Entegris Inc stock. As of the latest transaction made, Central Trust CO holds 4,997 shares of ENTG stock, worth $497,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,997

Previous 5,022 0.5%

Holding current value

$497,001

Previous $565,000 12.39%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$97.67 - $112.92 $2,441 - $2,823	-25 Reduced 0.5%	4,997 $495,000
Q2 2024 Aug 05, 2024	SELL	$122.2 - $140.62 $2,199 - $2,531	-18 Reduced 0.36%	5,022 $679,000
Q1 2024 Apr 24, 2024	SELL	$109.04 - $145.37 $3,925 - $5,233	-36 Reduced 0.71%	5,040 $708,000
Q4 2023 Jan 24, 2024	SELL	$85.71 - $121.6 $512,117 - $726,560	-5,975 Reduced 54.07%	5,076 $608,000
Q3 2023 Oct 26, 2023	BUY	$88.82 - $112.45 $7,283 - $9,220	82 Added 0.75%	11,051 $1.04 Million
Q1 2023 Apr 19, 2023	SELL	$64.13 - $87.93 $17,956 - $24,620	-280 Reduced 2.49%	10,969 $899,000
Q4 2022 Jan 26, 2023	SELL	$62.71 - $90.32 $84,909 - $122,293	-1,354 Reduced 10.74%	11,249 $0
Q3 2022 Nov 17, 2022	BUY	$83.02 - $110.28 $11,456 - $15,218	138 Added 1.11%	12,603 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$92.0 - $125.13 $16,560 - $22,523	-180 Reduced 1.42%	12,465 $1.15 Million
Q1 2022 May 03, 2022	SELL	$109.73 - $140.83 $8,449 - $10,843	-77 Reduced 0.61%	12,645 $1.66 Million
Q4 2021 Feb 08, 2022	SELL	$120.15 - $154.75 $33,041 - $42,556	-275 Reduced 2.12%	12,722 $1.76 Million
Q3 2021 Oct 19, 2021	SELL	$111.63 - $134.83 $51,907 - $62,695	-465 Reduced 3.45%	12,997 $1.64 Million
Q2 2021 Jul 23, 2021	BUY	$101.61 - $123.26 $2,032 - $2,465	20 Added 0.15%	13,462 $1.66 Million
Q1 2021 Apr 23, 2021	SELL	$93.99 - $113.56 $46,337 - $55,985	-493 Reduced 3.54%	13,442 $1.5 Million
Q4 2020 Jan 29, 2021	SELL	$74.72 - $99.03 $34,744 - $46,048	-465 Reduced 3.23%	13,935 $1.34 Million
Q3 2020 Oct 22, 2020	BUY	$57.65 - $74.34 $74,656 - $96,270	1,295 Added 9.88%	14,400 $1.07 Million
Q2 2020 Jul 14, 2020	BUY	$41.41 - $64.51 $259,640 - $404,477	6,270 Added 91.73%	13,105 $773,000
Q1 2020 Apr 17, 2020	BUY	$39.03 - $58.47 $80,401 - $120,448	2,060 Added 43.14%	6,835 $306,000
Q4 2019 Jan 21, 2020	BUY	$45.56 - $51.21 $8,656 - $9,729	190 Added 4.14%	4,775 $239,000
Q3 2019 Oct 28, 2019	BUY	$35.48 - $48.01 $162,675 - $220,125	4,585 New	4,585 $216,000
Q4 2017 Jan 23, 2018	SELL	$28.55 - $32.8 $2,284 - $2,624	-80 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$23.45 - $28.85 $1,876 - $2,308	80	80 $0

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 $14.8B
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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