Russell Investments Group, Ltd. Entegris Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Entegris Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 94,168 shares of ENTG stock, worth $9.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94,168
Previous 114,952 18.08%
Holding current value
$9.69 Million
Previous $15.6 Million 31.89%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$98.09 - $146.48 $2.04 Million - $3.04 Million
-20,784 Reduced 18.08%
94,168 $10.6 Million
Q2 2024

Aug 08, 2024
BUY
$122.2 - $140.62 $1.23 Million - $1.41 Million
10,031 Added 9.56%
114,952 $15.6 Million
Q1 2024

May 08, 2024
BUY
$109.04 - $145.37 $3.92 Million - $5.22 Million
35,925 Added 52.07%
104,921 $14.7 Million
Q4 2023

Feb 05, 2024
SELL
$85.71 - $121.6 $934,153 - $1.33 Million
-10,899 Reduced 13.64%
68,996 $8.27 Million
Q3 2023

Nov 13, 2023
SELL
$88.82 - $112.45 $1.63 Million - $2.06 Million
-18,344 Reduced 18.67%
79,895 $7.5 Million
Q2 2023

Aug 10, 2023
SELL
$69.37 - $113.76 $268,947 - $441,047
-3,877 Reduced 3.8%
98,239 $10.9 Million
Q1 2023

May 09, 2023
BUY
$64.13 - $87.93 $1.13 Million - $1.55 Million
17,609 Added 20.84%
102,116 $8.37 Million
Q4 2022

Feb 08, 2023
BUY
$62.71 - $90.32 $1.1 Million - $1.58 Million
17,472 Added 26.06%
84,507 $5.54 Million
Q3 2022

Nov 04, 2022
BUY
$83.02 - $110.28 $208,629 - $277,133
2,513 Added 3.89%
67,035 $5.56 Million
Q2 2022

Jul 29, 2022
SELL
$92.0 - $125.13 $2.18 Million - $2.97 Million
-23,727 Reduced 26.89%
64,522 $5.94 Million
Q1 2022

May 05, 2022
BUY
$109.73 - $140.83 $2.54 Million - $3.26 Million
23,155 Added 35.57%
88,249 $11.6 Million
Q4 2021

Jan 21, 2022
BUY
$120.15 - $154.75 $943,297 - $1.21 Million
7,851 Added 13.72%
65,094 $9.02 Million
Q3 2021

Nov 08, 2021
BUY
$111.63 - $134.83 $350,183 - $422,961
3,137 Added 5.8%
57,243 $7.21 Million
Q2 2021

Aug 04, 2021
SELL
$101.61 - $123.26 $610,879 - $741,039
-6,012 Reduced 10.0%
54,106 $6.65 Million
Q1 2021

May 10, 2021
SELL
$93.99 - $113.56 $1.33 Million - $1.61 Million
-14,143 Reduced 19.04%
60,118 $6.72 Million
Q4 2020

Feb 08, 2021
BUY
$74.72 - $99.03 $1.08 Million - $1.44 Million
14,502 Added 24.27%
74,261 $7.13 Million
Q3 2020

Nov 09, 2020
SELL
$57.65 - $74.34 $2.76 Million - $3.55 Million
-47,801 Reduced 44.44%
59,759 $4.44 Million
Q2 2020

Aug 05, 2020
BUY
$41.41 - $64.51 $1.41 Million - $2.19 Million
33,934 Added 46.09%
107,560 $6.35 Million
Q1 2020

May 06, 2020
SELL
$39.03 - $58.47 $8,703 - $13,038
-223 Reduced 0.3%
73,626 $3.3 Million
Q4 2019

Jan 29, 2020
SELL
$45.56 - $51.21 $24,146 - $27,141
-530 Reduced 0.71%
73,849 $3.7 Million
Q3 2019

Nov 01, 2019
SELL
$35.48 - $48.01 $1.07 Million - $1.44 Million
-30,031 Reduced 28.76%
74,379 $3.5 Million
Q2 2019

Aug 09, 2019
BUY
$34.3 - $41.99 $1.15 Million - $1.41 Million
33,562 Added 47.37%
104,410 $3.9 Million
Q1 2019

May 13, 2019
SELL
$27.43 - $37.73 $245,525 - $337,721
-8,951 Reduced 11.22%
70,848 $2.53 Million
Q4 2018

Feb 11, 2019
SELL
$24.44 - $30.29 $880,035 - $1.09 Million
-36,008 Reduced 31.09%
79,799 $2.22 Million
Q3 2018

Oct 26, 2018
BUY
$28.7 - $37.9 $163,188 - $215,499
5,686 Added 5.16%
115,807 $3.35 Million
Q2 2018

Aug 08, 2018
SELL
$32.2 - $38.85 $1.06 Million - $1.28 Million
-32,972 Reduced 23.04%
110,121 $3.73 Million
Q1 2018

May 11, 2018
BUY
$29.65 - $37.85 $881,316 - $1.13 Million
29,724 Added 26.22%
143,093 $4.98 Million
Q4 2017

Feb 06, 2018
BUY
$28.55 - $32.8 $166,789 - $191,617
5,842 Added 5.43%
113,369 $3.49 Million
Q3 2017

Nov 07, 2017
BUY
$23.45 - $28.85 $2.52 Million - $3.1 Million
107,527
107,527 $3.1 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

ENTG Quotes by TradingView
  • 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...
More about ENTG
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