Price T Rowe Associates Inc Entegris Inc Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Entegris Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,496,581 shares of ENTG stock, worth $1.02 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,496,581
Previous 13,085,147 27.42%
Holding current value
$1.02 Billion
Previous $1.84 Billion 30.08%
% of portfolio
0.15%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$122.2 - $140.62 $439 Million - $505 Million
-3,588,566 Reduced 27.42%
9,496,581 $1.29 Billion
Q1 2024

May 15, 2024
BUY
$109.04 - $145.37 $99.9 Million - $133 Million
916,420 Added 7.53%
13,085,147 $1.84 Billion
Q4 2023

Feb 14, 2024
BUY
$85.71 - $121.6 $242 Million - $344 Million
2,826,137 Added 30.25%
12,168,727 $1.46 Billion
Q3 2023

Nov 14, 2023
BUY
$88.82 - $112.45 $81 Million - $103 Million
911,565 Added 10.81%
9,342,590 $877 Million
Q2 2023

Aug 14, 2023
SELL
$69.37 - $113.76 $102 Million - $167 Million
-1,470,636 Reduced 14.85%
8,431,025 $934 Million
Q1 2023

May 15, 2023
SELL
$64.13 - $87.93 $49.5 Million - $67.8 Million
-771,320 Reduced 7.23%
9,901,661 $812 Million
Q4 2022

Feb 14, 2023
BUY
$62.71 - $90.32 $46.9 Million - $67.6 Million
748,491 Added 7.54%
10,672,981 $700 Million
Q3 2022

Nov 14, 2022
BUY
$83.02 - $110.28 $84.6 Million - $112 Million
1,019,085 Added 11.44%
9,924,490 $824 Million
Q2 2022

Aug 15, 2022
SELL
$92.0 - $125.13 $21.2 Million - $28.8 Million
-229,973 Reduced 2.52%
8,905,405 $820 Million
Q1 2022

May 16, 2022
SELL
$109.73 - $140.83 $634 Million - $813 Million
-5,775,376 Reduced 38.73%
9,135,378 $1.2 Billion
Q4 2021

Feb 14, 2022
SELL
$120.15 - $154.75 $55.4 Million - $71.3 Million
-460,911 Reduced 3.0%
14,910,754 $2.07 Billion
Q3 2021

Nov 15, 2021
SELL
$111.63 - $134.83 $17,972 - $21,707
-161 Reduced -0.0%
15,371,665 $1.94 Billion
Q2 2021

Aug 16, 2021
SELL
$101.61 - $123.26 $39.9 Million - $48.4 Million
-392,994 Reduced 2.49%
15,371,826 $1.89 Billion
Q1 2021

May 17, 2021
SELL
$93.99 - $113.56 $126 Million - $153 Million
-1,344,365 Reduced 7.86%
15,764,820 $1.76 Billion
Q4 2020

Feb 16, 2021
BUY
$74.72 - $99.03 $1.28 Billion - $1.69 Billion
17,109,185 New
17,109,185 $1.64 Billion

Others Institutions Holding ENTG

# of Institutions
638
Shares Held
152M
Call Options Held
1.22M
Put Options Held
1.66M
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.9B
  • 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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