Eagle Asset Management Inc Entegris Inc Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Entegris Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 848,372 shares of ENTG stock, worth $88.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
848,372
Previous 1,357,855 37.52%
Holding current value
$88.4 Million
Previous $184 Million 48.05%
% of portfolio
0.57%
Previous 1.02%

Shares

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

Nov 12, 2024
SELL
$98.09 - $146.48 $50 Million - $74.6 Million
-509,483 Reduced 37.52%
848,372 $95.5 Million
Q2 2024

Aug 12, 2024
SELL
$122.2 - $140.62 $8.11 Million - $9.33 Million
-66,370 Reduced 4.66%
1,357,855 $184 Million
Q1 2024

May 09, 2024
SELL
$109.04 - $145.37 $3.24 Million - $4.32 Million
-29,714 Reduced 2.04%
1,424,225 $200 Million
Q4 2023

Feb 12, 2024
SELL
$85.71 - $121.6 $102,509 - $145,433
-1,196 Reduced 0.08%
1,453,939 $174 Million
Q3 2023

Nov 13, 2023
SELL
$88.82 - $112.45 $83,401 - $105,590
-939 Reduced 0.06%
1,455,135 $137 Million
Q2 2023

Aug 09, 2023
BUY
$69.37 - $113.76 $5.58 Million - $9.15 Million
80,454 Added 5.85%
1,456,074 $161 Million
Q1 2023

May 08, 2023
BUY
$64.13 - $87.93 $252,543 - $346,268
3,938 Added 0.29%
1,375,620 $113 Million
Q4 2022

Feb 14, 2023
BUY
$62.71 - $90.32 $38.2 Million - $55 Million
608,406 Added 79.71%
1,371,682 $90 Million
Q3 2022

Nov 07, 2022
SELL
$83.02 - $110.28 $42.3 Million - $56.2 Million
-509,401 Reduced 40.03%
763,276 $63.4 Million
Q2 2022

Aug 10, 2022
SELL
$92.0 - $125.13 $3.48 Million - $4.74 Million
-37,868 Reduced 2.89%
1,272,677 $117 Million
Q1 2022

May 12, 2022
BUY
$109.73 - $140.83 $73.7 Million - $94.6 Million
672,009 Added 105.24%
1,310,545 $172 Million
Q4 2021

Feb 11, 2022
SELL
$120.15 - $154.75 $16.5 Million - $21.3 Million
-137,549 Reduced 17.72%
638,536 $88.3 Million
Q3 2021

Nov 10, 2021
SELL
$111.63 - $134.83 $6.64 Million - $8.02 Million
-59,461 Reduced 7.12%
776,085 $97.7 Million
Q2 2021

Aug 11, 2021
SELL
$101.61 - $123.26 $31.7 Million - $38.4 Million
-311,656 Reduced 27.17%
835,546 $103 Million
Q1 2021

May 14, 2021
SELL
$93.99 - $113.56 $18.7 Million - $22.6 Million
-198,827 Reduced 14.77%
1,147,202 $138 Million
Q4 2020

Feb 12, 2021
SELL
$74.72 - $99.03 $45.8 Million - $60.7 Million
-613,220 Reduced 31.3%
1,346,029 $129 Million
Q3 2020

Nov 12, 2020
SELL
$57.65 - $74.34 $12.4 Million - $15.9 Million
-214,470 Reduced 9.87%
1,959,249 $143 Million
Q2 2020

Aug 12, 2020
SELL
$41.41 - $64.51 $18.1 Million - $28.2 Million
-436,886 Reduced 16.74%
2,173,719 $126 Million
Q1 2020

May 11, 2020
SELL
$39.03 - $58.47 $1.77 Million - $2.64 Million
-45,230 Reduced 1.7%
2,610,605 $117 Million
Q4 2019

Feb 07, 2020
SELL
$45.56 - $51.21 $7.14 Million - $8.03 Million
-156,806 Reduced 5.58%
2,655,835 $133 Million
Q3 2019

Nov 04, 2019
SELL
$35.48 - $48.01 $997,981 - $1.35 Million
-28,128 Reduced 0.99%
2,812,641 $132 Million
Q2 2019

Aug 05, 2019
SELL
$34.3 - $41.99 $2.87 Million - $3.51 Million
-83,654 Reduced 2.86%
2,840,769 $106 Million
Q1 2019

May 01, 2019
SELL
$27.43 - $37.73 $1.85 Million - $2.54 Million
-67,305 Reduced 2.25%
2,924,423 $104 Million
Q4 2018

Feb 11, 2019
BUY
$24.44 - $30.29 $7.3 Million - $9.04 Million
298,532 Added 11.08%
2,991,728 $83.5 Million
Q3 2018

Nov 08, 2018
SELL
$28.7 - $37.9 $408,114 - $538,938
-14,220 Reduced 0.53%
2,693,196 $78 Million
Q2 2018

Aug 07, 2018
BUY
$32.2 - $38.85 $11 Million - $13.3 Million
343,038 Added 14.51%
2,707,416 $91.8 Million
Q1 2018

May 09, 2018
BUY
$29.65 - $37.85 $2.54 Million - $3.24 Million
85,506 Added 3.75%
2,364,378 $82.3 Million
Q4 2017

Feb 09, 2018
SELL
$28.55 - $32.8 $468,505 - $538,248
-16,410 Reduced 0.71%
2,278,872 $69.7 Million
Q3 2017

Nov 09, 2017
BUY
$23.45 - $28.85 $53.8 Million - $66.2 Million
2,295,282
2,295,282 $67.1 Million

Others Institutions Holding ENTG

# of Institutions
645
Shares Held
148M
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 $15.5B
  • 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
Track This Portfolio

Track Eagle Asset Management Inc Portfolio

Follow Eagle Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email