A detailed history of Alera Investment Advisors, LLC transactions in Entegris Inc stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 2,167 shares of ENTG stock, worth $232,172. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,167
Previous 7,991 72.88%
Holding current value
$232,172
Previous $1.12 Million 73.91%
% of portfolio
0.04%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$122.2 - $140.62 $711,692 - $818,970
-5,824 Reduced 72.88%
2,167 $293,000
Q1 2024

May 10, 2024

SELL
$109.04 - $145.37 $13,630 - $18,171
-125 Reduced 1.54%
7,991 $1.12 Million
Q4 2023

Jan 23, 2024

SELL
$85.71 - $121.6 $14,742 - $20,915
-172 Reduced 2.08%
8,116 $972,000
Q3 2023

Oct 11, 2023

SELL
$88.82 - $112.45 $2,486 - $3,148
-28 Reduced 0.34%
8,288 $778,000
Q2 2023

Jul 26, 2023

BUY
$69.37 - $113.76 $228,504 - $374,725
3,294 Added 65.59%
8,316 $921,000
Q1 2023

May 01, 2023

BUY
$64.13 - $87.93 $5,322 - $7,298
83 Added 1.68%
5,022 $411,000
Q4 2022

Feb 02, 2023

SELL
$62.71 - $90.32 $4,076 - $5,870
-65 Reduced 1.3%
4,939 $323,000
Q3 2022

Nov 09, 2022

BUY
$83.02 - $110.28 $6,309 - $8,381
76 Added 1.54%
5,004 $416,000
Q2 2022

Aug 08, 2022

SELL
$92.0 - $125.13 $2,484 - $3,378
-27 Reduced 0.54%
4,928 $454,000
Q1 2022

May 10, 2022

BUY
$109.73 - $140.83 $543,712 - $697,812
4,955 New
4,955 $650,000
Q2 2019

Aug 07, 2019

SELL
$34.3 - $41.99 $583 - $713
-17 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$24.44 - $30.29 $415 - $514
17 New
17 $0

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $16B
  • 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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