Argent Capital Management LLC Entegris Inc Transaction History

Argent Capital Management LLC

$3.41 Billion
Q1 2024

A detailed history of Argent Capital Management LLC transactions in Entegris Inc stock. As of the latest transaction made, Argent Capital Management LLC holds 26,976 shares of ENTG stock, worth $3.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,976

Previous 26,746 0.86%

Holding current value

$3.69 Million

Previous $3.2 Million 18.32%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$109.04 - $145.37 $25,079 - $33,435	230 Added 0.86%	26,976 $3.79 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $2.29 Million - $3.25 Million	26,746 New	26,746 $3.2 Million
Q3 2023 Oct 24, 2023	SELL	$88.82 - $112.45 $536,739 - $679,535	-6,043 Reduced 18.61%	26,436 $2.48 Million
Q2 2023 Jul 31, 2023	BUY	$69.37 - $113.76 $21,643 - $35,493	312 Added 0.97%	32,479 $3.6 Million
Q1 2023 May 10, 2023	BUY	$64.13 - $87.93 $92,475 - $126,795	1,442 Added 4.69%	32,167 $2.64 Million

Q4 2022 Feb 02, 2023	BUY	$62.71 - $90.32 $24,206 - $34,863	386 Added 1.27%	30,725 $2.02 Million
Q3 2022 Nov 09, 2022	BUY	$83.02 - $110.28 $66,914 - $88,885	806 Added 2.73%	30,339 $2.52 Million
Q2 2022 Aug 01, 2022	BUY	$92.0 - $125.13 $1,748 - $2,377	19 Added 0.06%	29,533 $2.72 Million
Q1 2022 May 11, 2022	BUY	$109.73 - $140.83 $26,883 - $34,503	245 Added 0.84%	29,514 $3.87 Million
Q4 2021 Feb 09, 2022	BUY	$120.15 - $154.75 $58,873 - $75,827	490 Added 1.7%	29,269 $4.06 Million
Q3 2021 Nov 08, 2021	BUY	$111.63 - $134.83 $46,884 - $56,628	420 Added 1.48%	28,779 $3.62 Million
Q2 2021 Aug 10, 2021	BUY	$101.61 - $123.26 $166,437 - $201,899	1,638 Added 6.13%	28,359 $3.49 Million
Q1 2021 May 12, 2021	BUY	$93.99 - $113.56 $6,297 - $7,608	67 Added 0.25%	26,721 $2.99 Million
Q4 2020 Feb 10, 2021	BUY	$74.72 - $99.03 $221,470 - $293,524	2,964 Added 12.51%	26,654 $2.56 Million
Q3 2020 Nov 10, 2020	BUY	$57.65 - $74.34 $144,989 - $186,965	2,515 Added 11.88%	23,690 $1.76 Million
Q2 2020 Aug 10, 2020	BUY	$41.41 - $64.51 $876,856 - $1.37 Million	21,175 New	21,175 $1.25 Million

Others Institutions Holding ENTG

# of Institutions

628

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 $20.3B
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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Argent Capital Management LLC Entegris Inc Transaction History