Citigroup Inc Entegris Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Entegris Inc stock. As of the latest transaction made, Citigroup Inc holds 968,895 shares of ENTG stock, worth $95.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

968,895

Previous 979,908 1.12%

Holding current value

$95.8 Million

Previous $133 Million 17.79%

% of portfolio

0.06%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $1.08 Million - $1.61 Million	-11,013 Reduced 1.12%	968,895 $109 Million
Q2 2024 Aug 12, 2024	BUY	$122.2 - $140.62 $25.7 Million - $29.6 Million	210,591 Added 27.37%	979,908 $133 Million
Q1 2024 May 10, 2024	BUY	$109.04 - $145.37 $47.1 Million - $62.8 Million	432,093 Added 128.13%	769,317 $108 Million
Q4 2023 Feb 09, 2024	SELL	$85.71 - $121.6 $4.45 Million - $6.31 Million	-51,913 Reduced 13.34%	337,224 $40.4 Million
Q3 2023 Nov 09, 2023	SELL	$88.82 - $112.45 $1.22 Million - $1.55 Million	-13,789 Reduced 3.42%	389,137 $36.5 Million
Q2 2023 Aug 10, 2023	BUY	$69.37 - $113.76 $6.49 Million - $10.6 Million	93,549 Added 30.24%	402,926 $44.7 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $87.93 $4.94 Million - $6.77 Million	76,979 Added 33.12%	309,377 $25.4 Million
Q4 2022 Feb 09, 2023	SELL	$62.71 - $90.32 $6.83 Million - $9.84 Million	-108,924 Reduced 31.91%	232,398 $15.2 Million
Q3 2022 Nov 10, 2022	SELL	$83.02 - $110.28 $2.66 Million - $3.54 Million	-32,090 Reduced 8.59%	341,322 $28.3 Million
Q2 2022 Aug 10, 2022	SELL	$92.0 - $125.13 $8.04 Million - $10.9 Million	-87,351 Reduced 18.96%	373,412 $34.4 Million
Q1 2022 May 12, 2022	BUY	$109.73 - $140.83 $3.27 Million - $4.2 Million	29,829 Added 6.92%	460,763 $60.5 Million
Q4 2021 Feb 10, 2022	SELL	$120.15 - $154.75 $27.4 Million - $35.3 Million	-228,031 Reduced 34.6%	430,934 $59.7 Million
Q3 2021 Nov 10, 2021	BUY	$111.63 - $134.83 $73.6 Million - $88.8 Million	658,965 New	658,965 $83 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

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.7B
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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