ENTEGRIS INC - COM (ENTG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
148M
Holdings value Q3 2024
$16.6B
Value change Q3 2024
-$521M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
573
Number of buys Q3 2024
297
Number of sells Q3 2024
-276
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 148M $16.6B -$521M $112.53 576
2024 Q2 152M $20.6B +$170M $135.40 593
2024 Q1 151M $21.2B -$487M $140.54 582
2023 Q4 154M $18.4B +$657M $119.82 531
2023 Q3 149M $14B -$446M $93.91 503
2023 Q2 153M $17B -$2.2M $110.82 498
2023 Q1 153M $12.6B +$113M $82.01 465
2022 Q4 151M $9.92B +$137M $65.59 453
2022 Q3 148M $12.3B +$456M $83.02 471
2022 Q2 140M $12.9B +$368M $92.13 486
2022 Q1 135M $17.7B +$372M $131.26 502
2021 Q4 132M $18.3B -$62.4M $138.58 505
2021 Q3 133M $16.8B +$201M $125.90 449
2021 Q2 131M $16.2B +$332M $122.97 408
2021 Q1 129M $14.4B +$85.7M $111.80 404
2020 Q4 129M $12.4B -$325M $96.10 411
2020 Q3 133M $9.88B -$13.9M $74.34 324
2020 Q2 133M $7.88B -$64.9M $59.05 322
2020 Q1 135M $6.04B -$61.4M $44.77 293
2019 Q4 136M $6.81B +$30.5M $50.09 313
2019 Q3 135M $6.37B -$222M $47.06 293
2019 Q2 140M $5.24B -$55.2M $37.32 271
2019 Q1 143M $5.1B +$203M $35.69 267
2018 Q4 138M $3.84B +$55.5M $27.89 240
2018 Q3 136M $3.94B +$29.8M $28.95 283
2018 Q2 135M $4.57B -$14.2M $33.90 292
2018 Q1 135M $4.7B -$14.8M $34.80 287
2017 Q4 136M $4.14B -$125M $30.45 283
2017 Q3 138M $3.99B +$51M $28.85 246
2017 Q2 137M $3.01B -$23.4M $21.95 243
2017 Q1 138M $3.23B +$240M $23.40 225
2016 Q4 137M $2.45B -$41.5M $17.90 210
2016 Q3 139M $2.42B -$10.4M $17.42 192
2016 Q2 140M $2.02B +$25.7M $14.47 165
2016 Q1 141M $1.92B +$2.78M $13.62 168
2015 Q4 141M $1.87B -$30.2M $13.27 152
2015 Q3 142M $1.88B -$39.4M $13.19 162
2015 Q2 147M $2.14B +$82.2M $14.57 159
2015 Q1 141M $1.93B +$55.5M $13.69 158
2014 Q4 137M $1.79B -$37.5M $13.21 176
2014 Q3 140M $1.61B +$33.7M $11.50 173
2014 Q2 135M $1.86B +$43.7M $13.74 191
2014 Q1 133M $1.61B -$11.8M $12.11 182