A detailed history of State Street Corp transactions in Entegris Inc stock. As of the latest transaction made, State Street Corp holds 3,067,938 shares of ENTG stock, worth $316 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,067,938
Previous 3,073,150 0.17%
Holding current value
$316 Million
Previous $416 Million 16.99%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$98.09 - $146.48 $511,245 - $763,453
-5,212 Reduced 0.17%
3,067,938 $345 Million
Q2 2024

Aug 14, 2024

BUY
$122.2 - $140.62 $2.52 Million - $2.89 Million
20,583 Added 0.67%
3,073,150 $416 Million
Q1 2024

May 15, 2024

BUY
$109.04 - $145.37 $1.71 Million - $2.29 Million
15,721 Added 0.52%
3,052,567 $429 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $121.6 $10.4 Million - $14.8 Million
121,405 Added 4.16%
3,036,846 $364 Million
Q3 2023

Nov 14, 2023

BUY
$88.82 - $112.45 $2.12 Million - $2.69 Million
23,922 Added 0.83%
2,915,441 $274 Million
Q2 2023

Aug 14, 2023

SELL
$69.37 - $113.76 $1.12 Million - $1.84 Million
-16,148 Reduced 0.56%
2,891,519 $320 Million
Q1 2023

May 15, 2023

BUY
$64.13 - $87.93 $5.78 Million - $7.92 Million
90,121 Added 3.2%
2,907,667 $238 Million
Q4 2022

Feb 14, 2023

SELL
$62.71 - $90.32 $4.42 Million - $6.36 Million
-70,406 Reduced 2.44%
2,817,546 $185 Million
Q3 2022

Nov 15, 2022

BUY
$83.02 - $110.28 $21 Million - $27.9 Million
252,843 Added 9.6%
2,887,952 $240 Million
Q2 2022

Aug 15, 2022

SELL
$92.0 - $125.13 $7.08 Million - $9.63 Million
-76,941 Reduced 2.84%
2,635,109 $243 Million
Q1 2022

May 16, 2022

BUY
$109.73 - $140.83 $2.29 Million - $2.94 Million
20,844 Added 0.77%
2,712,050 $356 Million
Q4 2021

Feb 14, 2022

BUY
$120.15 - $154.75 $91.1 Million - $117 Million
758,545 Added 39.25%
2,691,206 $373 Million
Q3 2021

Nov 15, 2021

BUY
$111.63 - $134.83 $748,702 - $904,304
6,707 Added 0.35%
1,932,661 $243 Million
Q2 2021

Aug 16, 2021

BUY
$101.61 - $123.26 $28 Million - $33.9 Million
275,218 Added 16.67%
1,925,954 $237 Million
Q1 2021

May 17, 2021

SELL
$93.99 - $113.56 $1.77 Million - $2.14 Million
-18,802 Reduced 1.13%
1,650,736 $185 Million
Q4 2020

Feb 16, 2021

BUY
$74.72 - $99.03 $3.17 Million - $4.2 Million
42,398 Added 2.61%
1,669,538 $160 Million
Q3 2020

Nov 10, 2020

SELL
$57.65 - $74.34 $1.97 Million - $2.54 Million
-34,103 Reduced 2.05%
1,627,140 $121 Million
Q2 2020

Aug 14, 2020

SELL
$41.41 - $64.51 $2.05 Million - $3.19 Million
-49,391 Reduced 2.89%
1,661,243 $98.1 Million
Q1 2020

May 11, 2020

BUY
$39.03 - $58.47 $66.8 Million - $100 Million
1,710,634 New
1,710,634 $76.6 Million

Others Institutions Holding ENTG

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...
More about ENTG
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