A detailed history of Portside Wealth Group, LLC transactions in Entegris Inc stock. As of the latest transaction made, Portside Wealth Group, LLC holds 5,534 shares of ENTG stock, worth $598,834. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,534
Previous 5,925 6.6%
Holding current value
$598,834
Previous $802 Million 22.38%
% of portfolio
0.11%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$98.09 - $146.48 $38,353 - $57,273
-391 Reduced 6.6%
5,534 $623 Million
Q2 2024

Jul 18, 2024

SELL
$122.2 - $140.62 $37,148 - $42,748
-304 Reduced 4.88%
5,925 $802 Million
Q1 2024

Apr 17, 2024

BUY
$109.04 - $145.37 $3,816 - $5,087
35 Added 0.57%
6,229 $875 Million
Q4 2023

Jan 16, 2024

SELL
$85.71 - $121.6 $25,541 - $36,236
-298 Reduced 4.59%
6,194 $742 Million
Q3 2023

Oct 27, 2023

BUY
$88.82 - $112.45 $13,411 - $16,979
151 Added 2.38%
6,492 $611 Million
Q2 2023

Sep 01, 2023

SELL
$69.37 - $113.76 $15 Million - $24.5 Million
-215,594 Reduced 97.14%
6,341 $703 Million
Q2 2023

Aug 01, 2023

BUY
$69.37 - $113.76 $15.4 Million - $25.2 Million
221,935 New
221,935 $24.6 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $16.1B
  • 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

Track Portside Wealth Group, LLC Portfolio

Follow Portside Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.