Geode Capital Management, LLC Entegris Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,537,948 shares of ENTG stock, worth $261 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,537,948

Previous 2,488,102 2.0%

Holding current value

$261 Million

Previous $337 Million 15.19%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.09 - $146.48 $4.89 Million - $7.3 Million	49,846 Added 2.0%	2,537,948 $286 Million
Q2 2024 Aug 09, 2024	BUY	$122.2 - $140.62 $4.52 Million - $5.2 Million	36,957 Added 1.51%	2,488,102 $337 Million
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $9.42 Million - $12.6 Million	86,435 Added 3.66%	2,451,145 $344 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $121.6 $7.11 Million - $10.1 Million	82,986 Added 3.64%	2,364,710 $283 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $3.94 Million - $4.99 Million	44,396 Added 1.98%	2,281,724 $214 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $5.24 Million - $8.59 Million	75,466 Added 3.49%	2,237,328 $248 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $4.76 Million - $6.53 Million	74,266 Added 3.56%	2,161,862 $177 Million
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $7.66 Million - $11 Million	122,201 Added 6.22%	2,087,596 $137 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $15.3 Million - $20.3 Million	184,059 Added 10.33%	1,965,395 $163 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $2.61 Million - $3.55 Million	-28,349 Reduced 1.57%	1,781,336 $164 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $7.44 Million - $9.55 Million	67,825 Added 3.89%	1,809,685 $237 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $6.73 Million - $8.67 Million	55,995 Added 3.32%	1,741,860 $241 Million
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $1.45 Million - $1.75 Million	13,013 Added 0.78%	1,685,865 $212 Million
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $1.88 Million - $2.28 Million	18,536 Added 1.12%	1,672,852 $206 Million
Q1 2021 May 12, 2021	BUY	$93.99 - $113.56 $4.46 Million - $5.39 Million	47,439 Added 2.95%	1,654,316 $185 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $6.57 Million - $8.71 Million	87,942 Added 5.79%	1,606,877 $154 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $3.35 Million - $4.32 Million	-58,055 Reduced 3.68%	1,518,935 $113 Million
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $1.17 Million - $1.82 Million	28,238 Added 1.82%	1,576,990 $93.1 Million
Q1 2020 May 14, 2020	BUY	$39.03 - $58.47 $1.71 Million - $2.56 Million	43,791 Added 2.91%	1,548,752 $69.3 Million
Q4 2019 Feb 13, 2020	BUY	$45.56 - $51.21 $2.36 Million - $2.65 Million	51,720 Added 3.56%	1,504,961 $75.4 Million
Q3 2019 Nov 12, 2019	BUY	$35.48 - $48.01 $543,411 - $735,321	15,316 Added 1.07%	1,453,241 $68.4 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $8.58 Million - $10.5 Million	-250,007 Reduced 14.81%	1,437,925 $53.7 Million
Q1 2019 May 14, 2019	BUY	$27.43 - $37.73 $2.63 Million - $3.62 Million	95,951 Added 6.03%	1,687,932 $60.2 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $30.29 $2.89 Million - $3.58 Million	118,276 Added 8.03%	1,591,981 $44.4 Million
Q3 2018 Nov 13, 2018	BUY	$28.7 - $37.9 $1.09 Million - $1.44 Million	38,099 Added 2.65%	1,473,705 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $2.14 Million - $2.58 Million	66,456 Added 4.85%	1,435,606 $48.7 Million
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $1 Million - $1.28 Million	-33,737 Reduced 2.4%	1,369,150 $47.6 Million
Q4 2017 Feb 13, 2018	BUY	$28.55 - $32.8 $1.45 Million - $1.67 Million	50,809 Added 3.76%	1,402,887 $42.7 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $1.68 Million - $2.07 Million	71,614 Added 5.59%	1,352,078 $39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,280,464	1,280,464 $28.1 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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Geode Capital Management, LLC Entegris Inc Transaction History