Treasurer Of The State Of North Carolina Entegris Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Entegris Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 65,797 shares of ENTG stock, worth $6.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,797

Previous 66,377 0.87%

Holding current value

$6.77 Million

Previous $8.99 Million 17.61%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $56,892 - $84,958	-580 Reduced 0.87%	65,797 $7.4 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $40,081 - $46,123	-328 Reduced 0.49%	66,377 $8.99 Million
Q1 2024 May 09, 2024	SELL	$109.04 - $145.37 $101,952 - $135,920	-935 Reduced 1.38%	66,705 $9.38 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $12,856 - $18,240	150 Added 0.22%	67,640 $8.11 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $23,093 - $29,237	260 Added 0.39%	67,490 $6.34 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $162,672 - $266,767	2,345 Added 3.61%	67,230 $7.45 Million
Q1 2023 May 04, 2023	BUY	$64.13 - $87.93 $29,499 - $40,447	460 Added 0.71%	64,885 $5.32 Million
Q4 2022 Feb 09, 2023	BUY	$62.71 - $90.32 $51,422 - $74,062	820 Added 1.29%	64,425 $4.23 Million
Q3 2022 Nov 08, 2022	BUY	$83.02 - $110.28 $365,038 - $484,901	4,397 Added 7.43%	63,605 $5.28 Million
Q2 2022 Aug 02, 2022	BUY	$92.0 - $125.13 $884,028 - $1.2 Million	9,609 Added 19.37%	59,208 $5.46 Million
Q1 2022 May 10, 2022	BUY	$109.73 - $140.83 $86,138 - $110,551	785 Added 1.61%	49,599 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $38,448 - $49,520	320 Added 0.66%	48,814 $6.77 Million
Q3 2021 Nov 03, 2021	BUY	$111.63 - $134.83 $182,961 - $220,986	1,639 Added 3.5%	48,494 $6.11 Million
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $232,686 - $282,265	-2,290 Reduced 4.66%	46,855 $5.76 Million
Q1 2021 May 03, 2021	SELL	$93.99 - $113.56 $11,278 - $13,627	-120 Reduced 0.24%	49,145 $5.49 Million
Q4 2020 Feb 02, 2021	BUY	$74.72 - $99.03 $8,966 - $11,883	120 Added 0.24%	49,265 $4.73 Million
Q3 2020 Nov 04, 2020	SELL	$57.65 - $74.34 $2,306 - $2,973	-40 Reduced 0.08%	49,145 $3.65 Million
Q2 2020 Aug 07, 2020	SELL	$41.41 - $64.51 $264,402 - $411,896	-6,385 Reduced 11.49%	49,185 $2.9 Million
Q1 2020 May 13, 2020	BUY	$39.03 - $58.47 $901,202 - $1.35 Million	23,090 Added 71.09%	55,570 $2.49 Million
Q4 2019 Feb 12, 2020	BUY	$45.56 - $51.21 $12,756 - $14,338	280 Added 0.87%	32,480 $1.63 Million
Q3 2019 Nov 07, 2019	SELL	$35.48 - $48.01 $774,528 - $1.05 Million	-21,830 Reduced 40.4%	32,200 $1.52 Million
Q2 2019 Aug 23, 2019	BUY	$34.3 - $41.99 $1.85 Million - $2.27 Million	54,030 New	54,030 $2.02 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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Treasurer Of The State Of North Carolina Entegris Inc Transaction History