Alps Advisors Inc Entegris Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $43,668 - $58,007	526 Added 18.79%	3,325 $276,000
Q2 2022 Aug 11, 2022	SELL	$92.0 - $125.13 $2,668 - $3,628	-29 Reduced 1.03%	2,799 $258,000
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $178,640 - $229,271	-1,628 Reduced 36.54%	2,828 $371,000
Q4 2021 Feb 09, 2022	SELL	$120.15 - $154.75 $262,647 - $338,283	-2,186 Reduced 32.91%	4,456 $618,000
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $134,849 - $162,874	-1,208 Reduced 15.39%	6,642 $836,000
Q2 2021 Aug 11, 2021	SELL	$101.61 - $123.26 $16,867 - $20,461	-166 Reduced 2.07%	7,850 $965,000
Q1 2021 May 07, 2021	SELL	$93.99 - $113.56 $164,012 - $198,162	-1,745 Reduced 17.88%	8,016 $897,000
Q4 2020 Feb 03, 2021	SELL	$74.72 - $99.03 $54,246 - $71,895	-726 Reduced 6.92%	9,761 $938,000
Q3 2020 Nov 04, 2020	SELL	$57.65 - $74.34 $215,380 - $277,734	-3,736 Reduced 26.27%	10,487 $780,000
Q2 2020 Aug 05, 2020	BUY	$41.41 - $64.51 $379,729 - $591,556	9,170 Added 181.48%	14,223 $840,000
Q1 2020 May 06, 2020	SELL	$39.03 - $58.47 $90,627 - $135,767	-2,322 Reduced 31.48%	5,053 $226,000
Q4 2019 Feb 07, 2020	SELL	$45.56 - $51.21 $14,624 - $16,438	-321 Reduced 4.17%	7,375 $369,000
Q3 2019 Nov 04, 2019	SELL	$35.48 - $48.01 $110,236 - $149,167	-3,107 Reduced 28.76%	7,696 $362,000
Q2 2019 Aug 07, 2019	SELL	$34.3 - $41.99 $19,551 - $23,934	-570 Reduced 5.01%	10,803 $403,000
Q1 2019 May 01, 2019	SELL	$27.43 - $37.73 $166,061 - $228,417	-6,054 Reduced 34.74%	11,373 $406,000
Q2 2018 Jul 25, 2018	BUY	$32.2 - $38.85 $561,149 - $677,038	17,427 New	17,427 $531,000
Q1 2018 May 01, 2018	SELL	$29.65 - $37.85 $516,710 - $659,611	-17,427 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$23.45 - $28.85 $408,663 - $502,768	17,427	17,427 $503,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.58 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.47 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$819 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$760 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$640 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.6B
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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