Mitsubishi Ufj Trust & Banking Corp Entegris Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Entegris Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 163,790 shares of ENTG stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

163,790

Previous 172,682 5.15%

Holding current value

$11.3 Million

Previous $19.4 Million 16.54%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$97.67 - $112.92 $868,481 - $1 Million	-8,892 Reduced 5.15%	163,790 $16.2 Million
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $3.5 Million - $5.23 Million	-35,713 Reduced 17.14%	172,682 $19.4 Million
Q2 2024 Aug 08, 2024	SELL	$122.2 - $140.62 $6.44 Million - $7.41 Million	-52,703 Reduced 20.19%	208,395 $28.2 Million
Q1 2024 May 10, 2024	SELL	$109.04 - $145.37 $3.68 Million - $4.9 Million	-33,719 Reduced 11.44%	261,098 $36.7 Million
Q4 2023 Feb 09, 2024	SELL	$85.71 - $121.6 $1.71 Million - $2.43 Million	-20,006 Reduced 6.35%	294,817 $35.3 Million
Q3 2023 Nov 09, 2023	SELL	$88.82 - $112.45 $573,866 - $726,539	-6,461 Reduced 2.01%	314,823 $29.6 Million
Q2 2023 Aug 08, 2023	BUY	$69.37 - $113.76 $4.88 Million - $8 Million	70,345 Added 28.03%	321,284 $35.6 Million
Q1 2023 May 10, 2023	SELL	$64.13 - $87.93 $1.01 Million - $1.39 Million	-15,791 Reduced 5.92%	250,939 $20.6 Million
Q4 2022 Feb 10, 2023	BUY	$62.71 - $90.32 $10.7 Million - $15.4 Million	170,382 Added 176.84%	266,730 $17.5 Million
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $769,263 - $1.02 Million	9,266 Added 10.64%	96,348 $8 Million
Q2 2022 Aug 09, 2022	BUY	$92.0 - $125.13 $996,728 - $1.36 Million	10,834 Added 14.21%	87,082 $8.02 Million
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $139,905 - $179,558	-1,275 Reduced 1.64%	76,248 $10 Million
Q4 2021 Feb 09, 2022	BUY	$120.15 - $154.75 $9.31 Million - $12 Million	77,523 New	77,523 $10.7 Million

Others Institutions Holding ENTG

# of Institutions

660

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 $10.2B
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...

More about ENTG

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Mitsubishi Ufj Trust & Banking Corp Entegris Inc Transaction History