Rhumbline Advisers Entegris Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Entegris Inc stock. As of the latest transaction made, Rhumbline Advisers holds 210,176 shares of ENTG stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

210,176

Previous 209,847 0.16%

Holding current value

$21.6 Million

Previous $28.4 Million 16.72%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.09 - $146.48 $32,271 - $48,191	329 Added 0.16%	210,176 $23.7 Million
Q2 2024 Aug 01, 2024	BUY	$122.2 - $140.62 $3.6 Million - $4.14 Million	29,435 Added 16.32%	209,847 $28.4 Million
Q1 2024 May 09, 2024	SELL	$109.04 - $145.37 $92,793 - $123,709	-851 Reduced 0.47%	180,412 $25.4 Million
Q4 2023 Feb 08, 2024	BUY	$85.71 - $121.6 $5,485 - $7,782	64 Added 0.04%	181,263 $21.7 Million
Q3 2023 Nov 09, 2023	SELL	$88.82 - $112.45 $249,228 - $315,534	-2,806 Reduced 1.52%	181,199 $17 Million
Q2 2023 Aug 08, 2023	BUY	$69.37 - $113.76 $146,093 - $239,578	2,106 Added 1.16%	184,005 $20.4 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $87.93 $875,117 - $1.2 Million	13,646 Added 8.11%	181,899 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $516,855 - $744,417	8,242 Added 5.15%	168,253 $11 Million
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $1.71 Million - $2.27 Million	20,595 Added 14.77%	160,011 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$92.0 - $125.13 $1.06 Million - $1.44 Million	11,541 Added 9.03%	139,416 $12.8 Million
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $702,272 - $901,312	-6,400 Reduced 4.77%	127,875 $16.8 Million
Q4 2021 Feb 10, 2022	BUY	$120.15 - $154.75 $387,003 - $498,449	3,221 Added 2.46%	134,275 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $150,030 - $181,211	-1,344 Reduced 1.02%	131,054 $16.5 Million
Q2 2021 Aug 05, 2021	SELL	$101.61 - $123.26 $950,764 - $1.15 Million	-9,357 Reduced 6.6%	132,398 $16.3 Million
Q1 2021 May 06, 2021	SELL	$93.99 - $113.56 $716,109 - $865,213	-7,619 Reduced 5.1%	141,755 $15.8 Million
Q4 2020 Feb 10, 2021	SELL	$74.72 - $99.03 $182,167 - $241,435	-2,438 Reduced 1.61%	149,374 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $391,501 - $504,842	-6,791 Reduced 4.28%	151,812 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $890,480 - $1.39 Million	21,504 Added 15.69%	158,603 $9.37 Million
Q1 2020 May 06, 2020	SELL	$39.03 - $58.47 $43,908 - $65,778	-1,125 Reduced 0.81%	137,099 $6.14 Million
Q4 2019 Feb 05, 2020	BUY	$45.56 - $51.21 $123,558 - $138,881	2,712 Added 2.0%	138,224 $6.92 Million
Q3 2019 Oct 23, 2019	SELL	$35.48 - $48.01 $4,718 - $6,385	-133 Reduced 0.1%	135,512 $6.38 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $2.15 Million - $2.63 Million	-62,594 Reduced 31.58%	135,645 $5.06 Million
Q1 2019 May 01, 2019	SELL	$27.43 - $37.73 $49,758 - $68,442	-1,814 Reduced 0.91%	198,239 $7.08 Million
Q4 2018 Jan 31, 2019	BUY	$24.44 - $30.29 $1.51 Million - $1.87 Million	61,784 Added 44.68%	200,053 $5.58 Million
Q3 2018 Nov 07, 2018	SELL	$28.7 - $37.9 $259,735 - $342,995	-9,050 Reduced 6.14%	138,269 $4 Million
Q2 2018 Aug 06, 2018	BUY	$32.2 - $38.85 $106,646 - $128,671	3,312 Added 2.3%	147,319 $4.99 Million
Q1 2018 May 02, 2018	SELL	$29.65 - $37.85 $61,553 - $78,576	-2,076 Reduced 1.42%	144,007 $5.01 Million
Q4 2017 Feb 09, 2018	SELL	$28.55 - $32.8 $717,318 - $824,099	-25,125 Reduced 14.68%	146,083 $4.45 Million
Q3 2017 Nov 06, 2017	BUY	$23.45 - $28.85 $4.01 Million - $4.94 Million	171,208	171,208 $4.94 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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Rhumbline Advisers Entegris Inc Transaction History