First Manhattan CO Entegris Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Entegris Inc stock. As of the latest transaction made, First Manhattan CO holds 55,551 shares of ENTG stock, worth $5.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,551

Previous 65,548 15.25%

Holding current value

$5.71 Million

Previous $8.88 Million 29.54%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $980,605 - $1.46 Million	-9,997 Reduced 15.25%	55,551 $6.25 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $2.26 Million - $2.6 Million	-18,497 Reduced 22.01%	65,548 $8.88 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $129 Million - $172 Million	-1,184,349 Reduced 93.37%	84,045 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$85.71 - $121.6 $33.2 Million - $47.1 Million	-387,234 Reduced 23.39%	1,268,394 $152 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $1.01 Million - $1.28 Million	-11,371 Reduced 0.68%	1,655,628 $155 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $7.51 Million - $12.3 Million	-108,316 Reduced 6.1%	1,666,999 $185 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $1.97 Million - $2.71 Million	-30,796 Reduced 1.71%	1,775,315 $146 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $14.7 Million - $21.2 Million	-234,950 Reduced 11.51%	1,806,111 $118 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $91.1 Million - $121 Million	1,097,182 Added 116.24%	2,041,061 $166 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $14.5 Million - $19.7 Million	157,698 Added 20.06%	943,879 $84.8 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $22.5 Million - $28.9 Million	205,394 Added 35.36%	786,181 $103 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $18 Million - $23.2 Million	149,925 Added 34.8%	580,787 $80.5 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $273,493 - $330,333	-2,450 Reduced 0.57%	430,862 $54.2 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $35 Million - $42.5 Million	344,817 Added 389.65%	433,312 $53.3 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $5.16 Million - $6.23 Million	-54,880 Reduced 38.28%	88,495 $9.89 Million
Q3 2020 Nov 12, 2020	BUY	$57.65 - $74.34 $142,683 - $183,991	2,475 Added 1.76%	143,375 $10.7 Million
Q1 2020 May 06, 2020	BUY	$39.03 - $58.47 $5.5 Million - $8.24 Million	140,900 New	140,900 $6.31 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 $15.3B
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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First Manhattan CO Entegris Inc Transaction History