Brown Advisory Inc Entegris Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Entegris Inc stock. As of the latest transaction made, Brown Advisory Inc holds 900,355 shares of ENTG stock, worth $92.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

900,355

Previous 934,690 3.67%

Holding current value

$92.1 Million

Previous $127 Million 19.91%

% of portfolio

0.13%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $3.37 Million - $5.03 Million	-34,335 Reduced 3.67%	900,355 $101 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $8.05 Million - $9.26 Million	-65,862 Reduced 6.58%	934,690 $127 Million
Q1 2024 Apr 24, 2024	SELL	$109.04 - $145.37 $2.22 Million - $2.96 Million	-20,386 Reduced 2.0%	1,000,552 $141 Million
Q4 2023 Feb 08, 2024	SELL	$85.71 - $121.6 $303,927 - $431,193	-3,546 Reduced 0.35%	1,020,938 $122 Million
Q3 2023 Oct 24, 2023	SELL	$88.82 - $112.45 $792,007 - $1 Million	-8,917 Reduced 0.86%	1,024,484 $96.2 Million
Q2 2023 Jul 31, 2023	SELL	$69.37 - $113.76 $255,697 - $419,319	-3,686 Reduced 0.36%	1,033,401 $115 Million
Q1 2023 May 08, 2023	SELL	$64.13 - $87.93 $9.53 Million - $13.1 Million	-148,635 Reduced 12.54%	1,037,087 $85.1 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $1.29 Million - $1.85 Million	-20,492 Reduced 1.7%	1,185,722 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $27.1 Million - $36 Million	326,531 Added 37.12%	1,206,214 $100 Million
Q2 2022 Nov 14, 2022	SELL	$92.0 - $125.13 $11.3 Million - $15.3 Million	-122,364 Reduced 12.21%	879,683 $81 Million
Q2 2022 Sep 13, 2022	SELL	$92.0 - $125.13 $34,684 - $47,174	-377 Reduced 0.04%	850,162 $78.3 Million
Q2 2022 Aug 02, 2022	SELL	$92.0 - $125.13 $10.9 Million - $14.8 Million	-118,590 Reduced 12.24%	850,539 $78.7 Million
Q1 2022 Nov 14, 2022	BUY	$109.73 - $140.83 $16.7 Million - $21.4 Million	151,885 Added 17.87%	1,002,047 $132 Million
Q1 2022 Sep 13, 2022	BUY	$109.73 - $140.83 $229,994 - $295,179	2,096 Added 0.22%	969,129 $127 Million
Q1 2022 May 09, 2022	BUY	$109.73 - $140.83 $561,488 - $720,627	5,117 Added 0.53%	967,033 $127 Million
Q4 2021 Jan 27, 2022	SELL	$120.15 - $154.75 $3.75 Million - $4.83 Million	-31,234 Reduced 3.14%	961,916 $133 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $574,671 - $694,104	-5,148 Reduced 0.52%	993,150 $125 Million
Q2 2021 Jul 29, 2021	BUY	$101.61 - $123.26 $3.94 Million - $4.78 Million	38,752 Added 4.04%	998,298 $123 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $2.62 Million - $3.16 Million	27,845 Added 2.99%	959,546 $107 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $1.34 Million - $1.77 Million	17,876 Added 1.96%	931,701 $89.5 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $277,584 - $357,947	4,815 Added 0.53%	913,825 $67.9 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $3.14 Million - $4.89 Million	75,851 Added 9.1%	909,010 $53.7 Million
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $32.5 Million - $48.7 Million	833,159 New	833,159 $37.3 Million
Q3 2018 Nov 13, 2018	SELL	$28.7 - $37.9 $511,261 - $675,150	-17,814 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$32.2 - $38.85 $21,992 - $26,534	683 Added 3.99%	17,814 $604,000
Q1 2018 Jun 28, 2018	BUY	$29.65 - $37.85 $5,455 - $6,964	184 Added 1.09%	17,131 $597,000
Q1 2018 May 14, 2018	BUY	$29.65 - $37.85 $92,893 - $118,584	3,133 Added 22.68%	16,947 $591,000
Q4 2017 Feb 12, 2018	BUY	$28.55 - $32.8 $394,389 - $453,099	13,814	13,814 $421,000

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 $15.2B
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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Brown Advisory Inc Entegris Inc Transaction History