Morgan Stanley Entegris Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Entegris Inc stock. As of the latest transaction made, Morgan Stanley holds 998,031 shares of ENTG stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

998,031

Previous 656,309 52.07%

Holding current value

$104 Million

Previous $88.9 Million 26.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $33.5 Million - $50.1 Million	341,722 Added 52.07%	998,031 $112 Million
Q2 2024 Oct 17, 2024	SELL	$122.2 - $140.62 $1.81 Million - $2.08 Million	-14,795 Reduced 2.2%	656,309 $88.9 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $1.81 Million - $2.08 Million	-14,795 Reduced 2.2%	656,309 $88.9 Million
Q1 2024 Oct 17, 2024	BUY	$109.04 - $145.37 $1.61 Million - $2.15 Million	14,795 Added 2.25%	671,104 $94.3 Million
Q1 2024 Aug 16, 2024	SELL	$109.04 - $145.37 $4.26 Million - $5.68 Million	-39,053 Reduced 5.5%	671,104 $94.3 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $4.26 Million - $5.68 Million	-39,053 Reduced 5.5%	671,104 $94.3 Million
Q4 2023 Aug 16, 2024	BUY	$85.71 - $121.6 $4.62 Million - $6.55 Million	53,848 Added 8.2%	710,157 $85.1 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $121.6 $9.71 Million - $13.8 Million	113,344 Added 18.99%	710,157 $85.1 Million
Q3 2023 Nov 15, 2023	SELL	$88.82 - $112.45 $19.5 Million - $24.6 Million	-218,991 Reduced 26.84%	596,813 $56 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $12.4 Million - $20.4 Million	179,242 Added 28.16%	815,804 $90.4 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $24.1 Million - $33 Million	-375,095 Reduced 37.08%	636,562 $52.2 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $32 Million - $46 Million	509,534 Added 101.48%	1,011,657 $66.4 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $6.22 Million - $8.27 Million	-74,979 Reduced 12.99%	502,123 $41.7 Million
Q2 2022 Oct 27, 2022	BUY	$92.0 - $125.13 $28.9 Million - $39.3 Million	314,374 Added 119.66%	577,102 $53.2 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $28.9 Million - $39.3 Million	314,374 Added 119.66%	577,102 $53.2 Million
Q1 2022 Oct 27, 2022	SELL	$109.73 - $140.83 $34.5 Million - $44.3 Million	-314,374 Reduced 54.47%	262,728 $34.5 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $5.78 Million - $7.42 Million	52,681 Added 25.08%	262,728 $34.5 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $20,785 - $26,771	-173 Reduced 0.08%	210,047 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $23.5 Million - $28.3 Million	210,220 New	210,220 $26.5 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

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

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