Allworth Financial LP Entegris Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Entegris Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,517 shares of ENTG stock, worth $155,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,425 6.46%

Holding current value

$155,082

Previous $192,000 11.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$98.09 - $146.48 $9,024 - $13,476	92 Added 6.46%	1,517 $170,000
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

649

Shares Held

147M

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 $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...

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Allworth Financial LP Entegris Inc Transaction History