American Portfolios Advisors Entegris Inc Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Entegris Inc stock. As of the latest transaction made, American Portfolios Advisors holds 3,761 shares of ENTG stock, worth $396,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,761

Holding current value

$396,860

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$83.02 - $110.28 $312,238 - $414,763	3,761 New	3,761 $312 Million
Q2 2022 Mar 20, 2023	BUY	$92.0 - $125.13 $243,340 - $330,968	2,645 Added 70.33%	6,406 $590 Million
Q1 2022 Mar 21, 2023	BUY	$109.73 - $140.83 $299,562 - $384,465	2,730 Added 72.59%	6,491 $852 Million
Q4 2021 Mar 21, 2023	BUY	$120.15 - $154.75 $209,781 - $270,193	1,746 Added 46.42%	5,507 $763 Million
Q3 2021 Mar 22, 2023	SELL	$111.63 - $134.83 $16,297 - $19,685	-146 Reduced 3.88%	3,615 $455 Million
Q2 2021 Mar 22, 2023	SELL	$101.61 - $123.26 $36,884 - $44,743	-363 Reduced 9.65%	3,398 $418 Million
Q1 2021 Mar 22, 2023	SELL	$93.99 - $113.56 $42,859 - $51,783	-456 Reduced 12.12%	3,305 $369 Million
Q4 2020 Mar 22, 2023	SELL	$74.72 - $99.03 $41,544 - $55,060	-556 Reduced 14.78%	3,205 $308 Million
Q3 2020 Mar 22, 2023	SELL	$57.65 - $74.34 $207,828 - $267,995	-3,605 Reduced 95.85%	156 $11.6 Million
Q1 2020 Mar 24, 2023	SELL	$39.03 - $58.47 $140,703 - $210,784	-3,605 Reduced 95.85%	156 $6.98 Million
Q4 2019 Mar 24, 2023	SELL	$45.56 - $51.21 $164,243 - $184,612	-3,605 Reduced 95.85%	156 $7.81 Million
Q3 2019 Mar 24, 2023	SELL	$35.48 - $48.01 $127,905 - $173,076	-3,605 Reduced 95.85%	156 $7.34 Million
Q1 2019 Mar 24, 2023	BUY	$27.43 - $37.73 $8,229 - $11,318	300 New	300 $10.7 Million
Q4 2018 Mar 24, 2023	SELL	$24.44 - $30.29 $12,220 - $15,145	-500 Closed	0 $0
Q3 2018 Mar 24, 2023	SELL	$28.7 - $37.9 $93,590 - $123,591	-3,261 Reduced 86.71%	500 $14.5 Million
Q1 2018 Mar 24, 2023	SELL	$29.65 - $37.85 $96,688 - $123,428	-3,261 Reduced 86.71%	500 $17.4 Million
Q4 2017 Mar 24, 2023	SELL	$28.55 - $32.8 $93,101 - $106,960	-3,261	500 $15.2 Million

Others Institutions Holding ENTG

# of Institutions

649

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 $15.7B
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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American Portfolios Advisors Entegris Inc Transaction History