Ensign Peak Advisors, Inc Entegris Inc Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Entegris Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 53,230 shares of ENTG stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,230

Previous 53,080 0.28%

Holding current value

$5.45 Million

Previous $5.98 Million 11.77%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$97.67 - $112.92 $14,650 - $16,938	150 Added 0.28%	53,230 $5.27 Million
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $44,140 - $65,916	450 Added 0.86%	53,080 $5.98 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $183,300 - $210,930	-1,500 Reduced 2.77%	52,630 $7.13 Million
Q1 2024 May 14, 2024	SELL	$109.04 - $145.37 $42,525 - $56,694	-390 Reduced 0.72%	54,130 $7.61 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $625,683 - $887,680	7,300 Added 15.46%	54,520 $6.53 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $8,882 - $11,245	100 Added 0.21%	47,220 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $194,236 - $318,528	2,800 Added 6.32%	47,120 $5.22 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $269,346 - $369,306	4,200 Added 10.47%	44,320 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $59,574 - $85,804	950 Added 2.43%	40,120 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $88,831 - $117,999	1,070 Added 2.81%	39,170 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $495,880 - $674,450	5,390 Added 16.48%	38,100 $3.51 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $635,336 - $815,405	5,790 Added 21.51%	32,710 $4.29 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $3.23 Million - $4.17 Million	26,920 New	26,920 $3.73 Million
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $130,568 - $158,389	-1,285 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$93.99 - $113.56 $1.65 Million - $1.99 Million	-17,546 Reduced 93.18%	1,285 $144,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $441,371 - $584,970	5,907 Added 45.71%	18,831 $1.81 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $896,169 - $1.16 Million	-15,545 Reduced 54.6%	12,924 $961,000
Q2 2020 Aug 12, 2020	BUY	$41.41 - $64.51 $233,552 - $363,836	5,640 Added 24.71%	28,469 $1.68 Million
Q1 2020 May 11, 2020	BUY	$39.03 - $58.47 $49,841 - $74,666	1,277 Added 5.93%	22,829 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $981,909 - $1.1 Million	21,552 New	21,552 $1.08 Million

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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Ensign Peak Advisors, Inc Entegris Inc Transaction History