Td Asset Management Inc Entegris Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Entegris Inc stock. As of the latest transaction made, Td Asset Management Inc holds 267,990 shares of ENTG stock, worth $27.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

267,990

Previous 308,110 13.02%

Holding current value

$27.6 Million

Previous $41.7 Million 27.68%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.09 - $146.48 $3.94 Million - $5.88 Million	-40,120 Reduced 13.02%	267,990 $30.2 Million
Q2 2024 Aug 02, 2024	SELL	$122.2 - $140.62 $7.11 Million - $8.18 Million	-58,181 Reduced 15.88%	308,110 $41.7 Million
Q1 2024 May 08, 2024	SELL	$109.04 - $145.37 $6.04 Million - $8.06 Million	-55,420 Reduced 13.14%	366,291 $51.5 Million
Q4 2023 Feb 12, 2024	SELL	$85.71 - $121.6 $4.62 Million - $6.56 Million	-53,914 Reduced 11.34%	421,711 $50.5 Million
Q3 2023 Oct 27, 2023	SELL	$88.82 - $112.45 $2.03 Million - $2.57 Million	-22,846 Reduced 4.58%	475,625 $44.7 Million
Q2 2023 Aug 09, 2023	SELL	$69.37 - $113.76 $197,496 - $323,874	-2,847 Reduced 0.57%	498,471 $55.2 Million
Q1 2023 May 10, 2023	BUY	$64.13 - $87.93 $27.1 Million - $37.2 Million	423,085 Added 540.8%	501,318 $41.1 Million
Q4 2022 Feb 06, 2023	SELL	$62.71 - $90.32 $200,797 - $289,204	-3,202 Reduced 3.93%	78,233 $5.13 Million
Q3 2022 Nov 07, 2022	SELL	$83.02 - $110.28 $337,808 - $448,729	-4,069 Reduced 4.76%	81,435 $7.15 Million
Q2 2022 Aug 04, 2022	SELL	$92.0 - $125.13 $12.6 Million - $17.1 Million	-136,701 Reduced 61.52%	85,504 $7.88 Million
Q1 2022 May 10, 2022	SELL	$109.73 - $140.83 $43.7 Million - $56.1 Million	-398,193 Reduced 64.18%	222,205 $29.2 Million
Q4 2021 Feb 10, 2022	BUY	$120.15 - $154.75 $38.2 Million - $49.1 Million	317,535 Added 104.84%	620,398 $86 Million
Q3 2021 Nov 09, 2021	BUY	$111.63 - $134.83 $363,578 - $439,141	3,257 Added 1.09%	302,863 $38.1 Million
Q2 2021 Aug 11, 2021	SELL	$101.61 - $123.26 $385,406 - $467,525	-3,793 Reduced 1.25%	299,606 $36.1 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $1.45 Million - $1.76 Million	15,462 Added 5.37%	303,399 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $2.55 Million - $3.38 Million	34,138 Added 13.45%	287,937 $27.7 Million
Q3 2020 Nov 10, 2020	BUY	$57.65 - $74.34 $301,624 - $388,946	5,232 Added 2.1%	253,799 $18.9 Million
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $574,812 - $895,463	13,881 Added 5.91%	248,567 $14.7 Million
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $19,515 - $29,235	500 Added 0.21%	234,686 $10.5 Million
Q4 2019 Feb 11, 2020	SELL	$45.56 - $51.21 $171,578 - $192,856	-3,766 Reduced 1.58%	234,186 $11.7 Million
Q3 2019 Nov 07, 2019	BUY	$35.48 - $48.01 $829,025 - $1.12 Million	23,366 Added 10.89%	237,952 $11.2 Million
Q2 2019 Aug 01, 2019	BUY	$34.3 - $41.99 $1.15 Million - $1.4 Million	33,400 Added 18.43%	214,586 $8.01 Million
Q1 2019 May 08, 2019	BUY	$27.43 - $37.73 $3.28 Million - $4.52 Million	119,700 Added 194.68%	181,186 $6.47 Million
Q4 2018 Feb 01, 2019	SELL	$24.44 - $30.29 $17,450 - $21,627	-714 Reduced 1.15%	61,486 $1.72 Million
Q3 2018 Nov 01, 2018	BUY	$28.7 - $37.9 $619,920 - $818,640	21,600 Added 53.2%	62,200 $1.8 Million
Q2 2018 Jul 31, 2018	BUY	$32.2 - $38.85 $164,220 - $198,135	5,100 Added 14.37%	40,600 $1.38 Million
Q1 2018 May 11, 2018	BUY	$29.65 - $37.85 $234,235 - $299,015	7,900 Added 28.62%	35,500 $1.24 Million
Q4 2017 Feb 02, 2018	BUY	$28.55 - $32.8 $205,560 - $236,159	7,200 Added 35.29%	27,600 $840,000
Q3 2017 Nov 09, 2017	BUY	$23.45 - $28.85 $478,380 - $588,540	20,400	20,400 $589,000

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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Td Asset Management Inc Entegris Inc Transaction History