Anchor Investment Management, LLC Entegris Inc Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,396 shares of ENTG stock, worth $480,601. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,396

Previous 3,446 1.45%

Holding current value

$480,601

Previous $413 Million 15.59%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $5,452 - $7,268	-50 Reduced 1.45%	3,396 $477 Million
Q4 2023 Jan 02, 2024	BUY	$85.71 - $121.6 $295,356 - $419,033	3,446 New	3,446 $413 Million
Q3 2023 Jan 02, 2024	SELL	$88.82 - $112.45 $9,770 - $12,369	-110 Reduced 2.57%	4,171 $392 Million
Q2 2023 Jan 02, 2024	SELL	$69.37 - $113.76 $97,118 - $159,264	-1,400 Reduced 24.64%	4,281 $474 Million
Q1 2023 Jan 02, 2024	SELL	$64.13 - $87.93 $35,848 - $49,152	-559 Reduced 8.96%	5,681 $466 Million

Q4 2022 Jan 02, 2024	BUY	$62.71 - $90.32 $175,211 - $252,354	2,794 Added 81.08%	6,240 $409 Million
Q3 2022 Jan 02, 2024	BUY	$83.02 - $110.28 $234,033 - $310,879	2,819 Added 81.8%	6,265 $520 Million
Q1 2022 Jan 02, 2024	SELL	$109.73 - $140.83 $16,459 - $21,124	-150 Reduced 2.34%	6,259 $822 Million
Q4 2021 Jan 02, 2024	SELL	$120.15 - $154.75 $18,142 - $23,367	-151 Reduced 2.3%	6,409 $888 Million
Q3 2021 Jan 02, 2024	BUY	$111.63 - $134.83 $347,615 - $419,860	3,114 Added 90.37%	6,560 $826 Million
Q2 2021 Jan 02, 2024	BUY	$101.61 - $123.26 $3,556 - $4,314	35 Added 0.49%	7,190 $884 Million
Q1 2021 Jan 02, 2024	BUY	$93.99 - $113.56 $206,308 - $249,264	2,195 Added 44.25%	7,155 $800 Million
Q4 2020 Jan 02, 2024	BUY	$74.72 - $99.03 $38,107 - $50,505	510 Added 11.46%	4,960 $477 Million
Q3 2020 Jan 02, 2024	BUY	$57.65 - $74.34 $57,880 - $74,637	1,004 Added 29.14%	4,450 $331 Million
Q1 2020 Jan 02, 2024	SELL	$39.03 - $58.47 $975 - $1,461	-25 Reduced 0.65%	3,850 $172 Million
Q4 2019 Jan 02, 2024	BUY	$45.56 - $51.21 $4,556 - $5,121	100 Added 2.65%	3,875 $194 Million
Q3 2019 Jan 02, 2024	BUY	$35.48 - $48.01 $11,672 - $15,795	329 Added 9.55%	3,775 $178 Million
Q4 2018 Jan 02, 2024	BUY	$24.44 - $30.29 $8,040 - $9,965	329 Added 9.55%	3,775 $105 Million

Others Institutions Holding ENTG

# of Institutions

630

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $21.1B
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...

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Anchor Investment Management, LLC Entegris Inc Transaction History