A detailed history of Advisors Asset Management, Inc. transactions in Entegris Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 819 shares of ENTG stock, worth $83,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
819
Previous 870 5.86%
Holding current value
$83,726
Previous $117,000 21.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$98.09 - $146.48 $5,002 - $7,470
-51 Reduced 5.86%
819 $92,000
Q2 2024

Aug 14, 2024

BUY
$122.2 - $140.62 $3,910 - $4,499
32 Added 3.82%
870 $117,000
Q1 2024

May 14, 2024

BUY
$109.04 - $145.37 $16,137 - $21,514
148 Added 21.45%
838 $117,000
Q4 2023

Feb 14, 2024

BUY
$85.71 - $121.6 $5,828 - $8,268
68 Added 10.93%
690 $82,000
Q2 2023

Aug 14, 2023

SELL
$69.37 - $113.76 $6,798 - $11,148
-98 Reduced 13.61%
622 $68,000
Q1 2023

May 12, 2023

SELL
$64.13 - $87.93 $43,672 - $59,880
-681 Reduced 48.61%
720 $59,000
Q3 2022

Nov 08, 2022

SELL
$83.02 - $110.28 $2,324 - $3,087
-28 Reduced 1.57%
1,759 $146,000
Q2 2022

Aug 08, 2022

BUY
$92.0 - $125.13 $8,924 - $12,137
97 Added 5.74%
1,787 $165,000
Q1 2022

May 17, 2022

BUY
$109.73 - $140.83 $46,415 - $59,571
423 Added 33.39%
1,690 $222,000
Q4 2021

Feb 15, 2022

BUY
$120.15 - $154.75 $105,972 - $136,489
882 Added 229.09%
1,267 $176,000
Q3 2021

Nov 12, 2021

BUY
$111.63 - $134.83 $42,977 - $51,909
385 New
385 $48,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.2B
  • 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
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