Utah Retirement Systems Entegris Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Entegris Inc stock. As of the latest transaction made, Utah Retirement Systems holds 24,900 shares of ENTG stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,900

Previous 24,800 0.4%

Holding current value

$2.46 Million

Previous $3.36 Million 16.5%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $9,809 - $14,647	100 Added 0.4%	24,900 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $122,200 - $140,620	-1,000 Reduced 3.88%	24,800 $3.36 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $10,904 - $14,537	-100 Reduced 0.39%	25,800 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $17,142 - $24,320	200 Added 0.78%	25,900 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $8,882 - $11,245	100 Added 0.39%	25,700 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $55,496 - $91,008	-800 Reduced 3.03%	25,600 $2.84 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $6,413 - $8,793	100 Added 0.38%	26,400 $2.17 Million
Q4 2022 Feb 15, 2023	SELL	$62.71 - $90.32 $18,813 - $27,095	-300 Reduced 1.13%	26,300 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $215,852 - $286,728	2,600 Added 10.83%	26,600 $2.21 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $43,892 - $56,332	-400 Reduced 1.64%	24,000 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $12,015 - $15,475	100 Added 0.41%	24,400 $3.38 Million
Q3 2021 Nov 16, 2021	SELL	$111.63 - $134.83 $156,282 - $188,762	-1,400 Reduced 5.45%	24,300 $3.06 Million
Q1 2021 May 17, 2021	BUY	$93.99 - $113.56 $1.77 Million - $2.13 Million	18,800 Added 272.46%	25,700 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $82,192 - $108,933	1,100 Added 18.97%	6,900 $663,000
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $11,530 - $14,868	200 Added 3.57%	5,800 $431,000
Q2 2020 Aug 13, 2020	SELL	$41.41 - $64.51 $4,141 - $6,451	-100 Reduced 1.75%	5,600 $331,000
Q4 2019 Feb 12, 2020	BUY	$45.56 - $51.21 $4,556 - $5,121	100 Added 1.79%	5,700 $286,000
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $198,687 - $268,856	5,600 New	5,600 $264,000

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 $14.7B
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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Utah Retirement Systems Entegris Inc Transaction History