Advisory Services Network, LLC Entegris Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Entegris Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,368 shares of ENTG stock, worth $258,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,368 -0.0%

Holding current value

$258,964

Previous $320,000 16.88%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $1,588 - $1,828	13 Added 0.55%	2,368 $320,000
Q1 2024 May 06, 2024	BUY	$109.04 - $145.37 $654 - $872	6 Added 0.26%	2,355 $330,000
Q4 2023 Feb 09, 2024	SELL	$85.71 - $121.6 $10,885 - $15,443	-127 Reduced 5.13%	2,349 $281,000
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $10,836 - $13,718	122 Added 5.18%	2,476 $232,000
Q2 2023 Aug 09, 2023	SELL	$69.37 - $113.76 $1,942 - $3,185	-28 Reduced 1.18%	2,354 $260,000
Q1 2023 May 17, 2023	BUY	$64.13 - $87.93 $1,218 - $1,670	19 Added 0.8%	2,382 $195,000
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $148,183 - $213,426	2,363 New	2,363 $154,000
Q1 2022 May 23, 2022	SELL	$109.73 - $140.83 $181,712 - $233,214	-1,656 Reduced 38.07%	2,694 $354,000
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $65,601 - $84,493	546 Added 14.35%	4,350 $603,000
Q3 2021 Nov 05, 2021	BUY	$111.63 - $134.83 $66,866 - $80,763	599 Added 18.69%	3,804 $479,000
Q2 2021 Aug 12, 2021	BUY	$101.61 - $123.26 $70,415 - $85,419	693 Added 27.59%	3,205 $395,000
Q1 2021 May 24, 2021	BUY	$93.99 - $113.56 $26,223 - $31,683	279 Added 12.49%	2,512 $281,000
Q4 2020 Feb 09, 2021	SELL	$74.72 - $99.03 $12,926 - $17,132	-173 Reduced 7.19%	2,233 $215,000
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $138,705 - $178,862	2,406 New	2,406 $179,000
Q2 2020 Aug 10, 2020	SELL	$41.41 - $64.51 $62,943 - $98,055	-1,520 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $40,669 - $60,925	1,042 Added 217.99%	1,520 $68,000
Q2 2019 Aug 01, 2019	BUY	$34.3 - $41.99 $1,817 - $2,225	53 Added 12.47%	478 $0
Q1 2019 May 20, 2019	BUY	$27.43 - $37.73 $9,381 - $12,903	342 Added 412.05%	425 $15,000
Q4 2018 Feb 15, 2019	SELL	$24.44 - $30.29 $16,325 - $20,233	-668 Reduced 88.95%	83 $2,000
Q1 2018 Apr 23, 2018	BUY	$29.65 - $37.85 $13,312 - $16,994	449 Added 148.68%	751 $0
Q4 2017 Feb 08, 2018	BUY	$28.55 - $32.8 $8,622 - $9,905	302	302 $9,000

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

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 $16.3B
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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Advisory Services Network, LLC Entegris Inc Transaction History