A detailed history of Caprock Group, Inc. transactions in Entegris Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 3,912 shares of ENTG stock, worth $399,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,912
Previous 4,191 6.66%
Holding current value
$399,923
Previous $567,000 22.4%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$98.09 - $146.48 $27,367 - $40,867
-279 Reduced 6.66%
3,912 $440,000
Q2 2024

Aug 06, 2024

BUY
$122.2 - $140.62 $106,314 - $122,339
870 Added 26.2%
4,191 $567,000
Q1 2024

Apr 29, 2024

BUY
$109.04 - $145.37 $31,512 - $42,011
289 Added 9.53%
3,321 $466,000
Q4 2023

Jan 18, 2024

BUY
$85.71 - $121.6 $10,028 - $14,227
117 Added 4.01%
3,032 $363,000
Q3 2023

Oct 18, 2023

SELL
$88.82 - $112.45 $10,480 - $13,269
-118 Reduced 3.89%
2,915 $273,000
Q2 2023

Aug 10, 2023

BUY
$69.37 - $113.76 $9,642 - $15,812
139 Added 4.8%
3,033 $336,000
Q1 2023

Apr 26, 2023

BUY
$64.13 - $87.93 $185,592 - $254,469
2,894 New
2,894 $237,000
Q3 2022

Nov 07, 2022

BUY
$83.02 - $110.28 $220,086 - $292,352
2,651 New
2,651 $220,000
Q2 2022

Jul 26, 2022

SELL
$92.0 - $125.13 $191,544 - $260,520
-2,082 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$109.73 - $140.83 $658 - $844
6 Added 0.29%
2,082 $273,000
Q4 2021

Jan 18, 2022

SELL
$120.15 - $154.75 $17,902 - $23,057
-149 Reduced 6.7%
2,076 $288,000
Q3 2021

Oct 07, 2021

BUY
$111.63 - $134.83 $2,790 - $3,370
25 Added 1.14%
2,225 $280,000
Q4 2020

Jan 29, 2021

BUY
$74.72 - $99.03 $164,384 - $217,866
2,200 New
2,200 $211,000
Q1 2018

Apr 23, 2018

SELL
$29.65 - $37.85 $200,611 - $256,093
-6,766 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$28.55 - $32.8 $193,169 - $221,924
6,766
6,766 $220,000

Others Institutions Holding ENTG

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...
More about ENTG
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