Allworth Financial LP Entegris Inc Transaction History

Allworth Financial LP

  • $15.5 Billion
  • Q2 2024

A detailed history of Allworth Financial LP transactions in Entegris Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,425 shares of ENTG stock, worth $163,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,425
Previous 1,400 1.79%
Holding current value
$163,675
Previous $196,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024
BUY
$122.2 - $140.62 $3,055 - $3,515
25 Added 1.79%
1,425 $192,000
Q1 2024

Apr 25, 2024
SELL
$109.04 - $145.37 $6,869 - $9,158
-63 Reduced 4.31%
1,400 $196,000
Q4 2023

Jan 24, 2024
BUY
$85.71 - $121.6 $8,571 - $12,160
100 Added 7.34%
1,463 $175,000
Q3 2023

Oct 31, 2023
SELL
$88.82 - $112.45 $5,062 - $6,409
-57 Reduced 4.01%
1,363 $127,000
Q2 2023

Jul 18, 2023
BUY
$69.37 - $113.76 $6,173 - $10,124
89 Added 6.69%
1,420 $157,000
Q1 2023

Apr 18, 2023
BUY
$64.13 - $87.93 $19,046 - $26,115
297 Added 28.72%
1,331 $109,000
Q4 2022

Jan 13, 2023
SELL
$62.71 - $90.32 $11,099 - $15,986
-177 Reduced 14.62%
1,034 $0
Q3 2022

Oct 18, 2022
BUY
$83.02 - $110.28 $2,573 - $3,418
31 Added 2.63%
1,211 $101,000
Q2 2022

Jul 13, 2022
SELL
$92.0 - $125.13 $13,800 - $18,769
-150 Reduced 11.28%
1,180 $109,000
Q1 2022

Apr 22, 2022
BUY
$109.73 - $140.83 $18,873 - $24,222
172 Added 14.85%
1,330 $175,000
Q4 2021

Jan 21, 2022
BUY
$120.15 - $154.75 $1,321 - $1,702
11 Added 0.96%
1,158 $160,000
Q3 2021

Nov 02, 2021
BUY
$111.63 - $134.83 $120,002 - $144,942
1,075 Added 1493.06%
1,147 $144,000
Q2 2020

Jul 24, 2020
SELL
$41.41 - $64.51 $745 - $1,161
-18 Reduced 20.0%
72 $4,000
Q1 2019

May 07, 2019
BUY
$27.43 - $37.73 $493 - $679
18 Added 25.0%
90 $3,000
Q1 2018

May 02, 2018
BUY
$29.65 - $37.85 $2,134 - $2,725
72 New
72 $3,000

Others Institutions Holding ENTG

# of Institutions
654
Shares Held
152M
Call Options Held
1.22M
Put Options Held
1.66M
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $17.1B
  • 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
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