Blair William & CO Entegris Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Entegris Inc stock. As of the latest transaction made, Blair William & CO holds 11,358 shares of ENTG stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,358

Previous 12,630 10.07%

Holding current value

$1.22 Million

Previous $1.71 Million 25.26%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $124,770 - $186,322	-1,272 Reduced 10.07%	11,358 $1.28 Million
Q2 2024 Aug 12, 2024	SELL	$122.2 - $140.62 $11,975 - $13,780	-98 Reduced 0.77%	12,630 $1.71 Million
Q1 2024 May 09, 2024	SELL	$109.04 - $145.37 $79,163 - $105,538	-726 Reduced 5.4%	12,728 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$85.71 - $121.6 $23,398 - $33,196	-273 Reduced 1.99%	13,454 $1.61 Million
Q3 2023 Nov 09, 2023	SELL	$88.82 - $112.45 $209,970 - $265,831	-2,364 Reduced 14.69%	13,727 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $24,002 - $39,360	346 Added 2.2%	16,091 $1.78 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $2,244 - $3,077	35 Added 0.22%	15,745 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $159,596 - $229,864	-2,545 Reduced 13.94%	15,710 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$83.02 - $110.28 $15,109 - $20,070	182 Added 1.01%	18,255 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$92.0 - $125.13 $644 - $875	-7 Reduced 0.04%	18,073 $1.67 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $9,327 - $11,970	-85 Reduced 0.47%	18,080 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $1.21 Million - $1.56 Million	10,084 Added 124.79%	18,165 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $292,693 - $353,524	2,622 Added 48.03%	8,081 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$101.61 - $123.26 $14,631 - $17,749	144 Added 2.71%	5,459 $671,000
Q1 2021 May 13, 2021	SELL	$93.99 - $113.56 $25,283 - $30,547	-269 Reduced 4.82%	5,315 $594,000
Q4 2020 Feb 09, 2021	SELL	$74.72 - $99.03 $9,340 - $12,378	-125 Reduced 2.19%	5,584 $537,000
Q3 2020 Nov 06, 2020	SELL	$57.65 - $74.34 $19,139 - $24,680	-332 Reduced 5.5%	5,709 $424,000
Q2 2020 Aug 12, 2020	SELL	$41.41 - $64.51 $10,062 - $15,675	-243 Reduced 3.87%	6,041 $357,000
Q1 2020 May 11, 2020	BUY	$39.03 - $58.47 $66,390 - $99,457	1,701 Added 37.12%	6,284 $281,000
Q4 2019 Feb 13, 2020	BUY	$45.56 - $51.21 $208,801 - $234,695	4,583 New	4,583 $230,000

Others Institutions Holding ENTG

# of Institutions

647

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 $16B
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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