Sumitomo Mitsui Trust Holdings, Inc. Entegris Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Entegris Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 288,676 shares of ENTG stock, worth $29.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

288,676

Previous 289,824 0.4%

Holding current value

$29.7 Million

Previous $39.2 Million 17.18%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.09 - $146.48 $112,607 - $168,159	-1,148 Reduced 0.4%	288,676 $32.5 Million
Q2 2024 Jul 19, 2024	SELL	$122.2 - $140.62 $2.38 Million - $2.74 Million	-19,506 Reduced 6.31%	289,824 $39.2 Million
Q1 2024 Apr 19, 2024	BUY	$109.04 - $145.37 $131,829 - $175,752	1,209 Added 0.39%	309,330 $43.5 Million
Q4 2023 Jan 30, 2024	BUY	$85.71 - $121.6 $19,027 - $26,995	222 Added 0.07%	308,121 $36.9 Million
Q3 2023 Oct 30, 2023	SELL	$88.82 - $112.45 $315,133 - $398,972	-3,548 Reduced 1.14%	307,899 $28.9 Million
Q2 2023 Jul 31, 2023	SELL	$69.37 - $113.76 $4.15 Million - $6.81 Million	-59,834 Reduced 16.12%	311,447 $34.5 Million
Q1 2023 Apr 27, 2023	SELL	$64.13 - $87.93 $161,286 - $221,143	-2,515 Reduced 0.67%	371,281 $30.4 Million
Q4 2022 Jan 30, 2023	SELL	$62.71 - $90.32 $45,464 - $65,481	-725 Reduced 0.19%	373,796 $24.5 Million
Q3 2022 Oct 21, 2022	BUY	$83.02 - $110.28 $2.07 Million - $2.75 Million	24,980 Added 7.15%	374,521 $31.1 Million
Q2 2022 Jul 26, 2022	BUY	$92.0 - $125.13 $1.65 Million - $2.24 Million	17,889 Added 5.39%	349,541 $32.2 Million
Q1 2022 Apr 27, 2022	BUY	$109.73 - $140.83 $94,477 - $121,254	861 Added 0.26%	331,652 $43.5 Million
Q4 2021 Feb 02, 2022	BUY	$120.15 - $154.75 $39.7 Million - $51.2 Million	330,791 New	330,791 $45.8 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...

More about ENTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Entegris Inc Transaction History