Atria Investments LLC Entegris Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Entegris Inc stock. As of the latest transaction made, Atria Investments LLC holds 25,999 shares of ENTG stock, worth $2.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,999

Previous 25,319 2.69%

Holding current value

$2.67 Million

Previous $3.43 Million 14.64%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.09 - $146.48 $66,701 - $99,606	680 Added 2.69%	25,999 $2.93 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $518,983 - $597,213	-4,247 Reduced 14.36%	25,319 $3.43 Million
Q1 2024 May 21, 2024	BUY	$109.04 - $145.37 $1.1 Million - $1.47 Million	10,104 Added 51.92%	29,566 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $235,788 - $334,521	2,751 Added 16.46%	19,462 $2.33 Million
Q3 2023 Nov 07, 2023	SELL	$88.82 - $112.45 $264,150 - $334,426	-2,974 Reduced 15.11%	16,711 $1.57 Million
Q2 2023 Aug 04, 2023	SELL	$69.37 - $113.76 $546,982 - $896,997	-7,885 Reduced 28.6%	19,685 $2.18 Million
Q1 2023 May 10, 2023	BUY	$64.13 - $87.93 $429,350 - $588,691	6,695 Added 32.07%	27,570 $2.26 Million
Q4 2022 Jan 31, 2023	BUY	$62.71 - $90.32 $68,981 - $99,351	1,100 Added 5.56%	20,875 $1.37 Million
Q3 2022 Nov 01, 2022	SELL	$83.02 - $110.28 $91,238 - $121,197	-1,099 Reduced 5.26%	19,775 $1.64 Million
Q2 2022 Aug 11, 2022	SELL	$92.0 - $125.13 $383,548 - $521,666	-4,169 Reduced 16.65%	20,874 $1.92 Million
Q1 2022 May 02, 2022	BUY	$109.73 - $140.83 $170,300 - $218,568	1,552 Added 6.61%	25,043 $3.29 Million
Q4 2021 Feb 04, 2022	BUY	$120.15 - $154.75 $1.15 Million - $1.48 Million	9,590 Added 68.99%	23,491 $3.26 Million
Q3 2021 Nov 16, 2021	BUY	$111.63 - $134.83 $265,456 - $320,625	2,378 Added 20.64%	13,901 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$101.61 - $123.26 $21,744 - $26,377	214 Added 1.89%	11,523 $1.42 Million
Q1 2021 May 11, 2021	BUY	$93.99 - $113.56 $133,747 - $161,595	1,423 Added 14.39%	11,309 $1.26 Million
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $149,523 - $223,998	3,831 Added 63.27%	9,886 $443,000
Q4 2019 Feb 11, 2020	SELL	$45.56 - $51.21 $1.07 Million - $1.21 Million	-23,592 Reduced 79.58%	6,055 $303,000
Q2 2019 Aug 09, 2019	BUY	$34.3 - $41.99 $1.02 Million - $1.24 Million	29,647 New	29,647 $887,000

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 $15.3B
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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Atria Investments LLC Entegris Inc Transaction History