Dorsey & Whitney Trust CO LLC Entegris Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Entegris Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 55,825 shares of ENTG stock, worth $5.71 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

55,825

Previous 51,552 8.29%

Holding current value

$5.71 Million

Previous $5.8 Million 4.7%

% of portfolio

0.31%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$97.67 - $112.92 $417,343 - $482,507	4,273 Added 8.29%	55,825 $5.53 Million
Q3 2024 Nov 12, 2024	BUY	$98.09 - $146.48 $594,915 - $888,401	6,065 Added 13.33%	51,552 $5.8 Million
Q2 2024 Aug 07, 2024	SELL	$122.2 - $140.62 $192,709 - $221,757	-1,577 Reduced 3.35%	45,487 $6.16 Million
Q1 2024 May 09, 2024	SELL	$109.04 - $145.37 $52,993 - $70,649	-486 Reduced 1.02%	47,064 $6.61 Million
Q4 2023 Feb 12, 2024	SELL	$85.71 - $121.6 $71,910 - $102,022	-839 Reduced 1.73%	47,550 $5.7 Million
Q3 2023 Nov 08, 2023	BUY	$88.82 - $112.45 $43,788 - $55,437	493 Added 1.03%	48,389 $4.54 Million
Q2 2023 Aug 10, 2023	BUY	$69.37 - $113.76 $542,958 - $890,399	7,827 Added 19.53%	47,896 $5.31 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $87.93 $909,940 - $1.25 Million	14,189 Added 54.83%	40,069 $3.29 Million
Q4 2022 Feb 09, 2023	BUY	$62.71 - $90.32 $115,637 - $166,550	1,844 Added 7.67%	25,880 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $489,402 - $650,100	5,895 Added 32.5%	24,036 $2 Million
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $1.06 Million - $1.45 Million	11,561 Added 175.7%	18,141 $1.67 Million
Q1 2022 May 11, 2022	BUY	$109.73 - $140.83 $535,372 - $687,109	4,879 Added 286.83%	6,580 $865,000
Q4 2021 Feb 08, 2022	BUY	$120.15 - $154.75 $204,375 - $263,229	1,701 New	1,701 $234,000

Others Institutions Holding ENTG

# of Institutions

653

Shares Held

159M

Call Options Held

945K

Put Options Held

741K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.2B
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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Dorsey & Whitney Trust CO LLC Entegris Inc Transaction History