Bradley Foster & Sargent Inc Entegris Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Entegris Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 44,780 shares of ENTG stock, worth $4.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,780

Previous 32,868 36.24%

Holding current value

$4.9 Million

Previous $4.45 Million 13.28%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$98.09 - $146.48 $1.17 Million - $1.74 Million	11,912 Added 36.24%	44,780 $5.04 Million
Q2 2024 Aug 09, 2024	BUY	$122.2 - $140.62 $393,728 - $453,077	3,222 Added 10.87%	32,868 $4.45 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $734,493 - $979,212	6,736 Added 29.4%	29,646 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $47,483 - $67,366	554 Added 2.48%	22,910 $2.75 Million
Q2 2023 Aug 08, 2023	BUY	$69.37 - $113.76 $37,529 - $61,544	541 Added 2.48%	22,356 $2.48 Million
Q1 2023 May 08, 2023	BUY	$64.13 - $87.93 $1.4 Million - $1.92 Million	21,815 New	21,815 $1.79 Million
Q2 2021 Aug 19, 2021	SELL	$101.61 - $123.26 $1.72 Million - $2.09 Million	-16,929 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$93.99 - $113.56 $313,832 - $379,176	-3,339 Reduced 16.47%	16,929 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$74.72 - $99.03 $311,208 - $412,459	4,165 Added 25.86%	20,268 $1.95 Million
Q3 2020 Oct 26, 2020	BUY	$57.65 - $74.34 $928,337 - $1.2 Million	16,103 New	16,103 $1.2 Million

Others Institutions Holding ENTG

# of Institutions

650

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 $16.3B
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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Bradley Foster & Sargent Inc Entegris Inc Transaction History