A detailed history of Captrust Financial Advisors transactions in Entegris Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 19,511 shares of ENTG stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,511
Previous 17,891 9.05%
Holding current value
$2.07 Million
Previous $2.51 Million 5.05%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$122.2 - $140.62 $197,964 - $227,804
1,620 Added 9.05%
19,511 $2.64 Million
Q1 2024

May 15, 2024

SELL
$109.04 - $145.37 $454,151 - $605,466
-4,165 Reduced 18.88%
17,891 $2.51 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $121.6 $310,270 - $440,192
3,620 Added 19.64%
22,056 $2.64 Million
Q3 2023

Nov 14, 2023

BUY
$88.82 - $112.45 $219,918 - $278,426
2,476 Added 15.51%
18,436 $1.73 Million
Q2 2023

Aug 14, 2023

SELL
$69.37 - $113.76 $124,727 - $204,540
-1,798 Reduced 10.13%
15,960 $1.77 Million
Q1 2023

May 15, 2023

SELL
$64.13 - $87.93 $144,613 - $198,282
-2,255 Reduced 11.27%
17,758 $1.46 Million
Q4 2022

Feb 15, 2023

SELL
$62.71 - $90.32 $85,849 - $123,648
-1,369 Reduced 6.4%
20,013 $1.31 Million
Q3 2022

Nov 16, 2022

BUY
$83.02 - $110.28 $400,737 - $532,321
4,827 Added 29.16%
21,382 $1.78 Million
Q2 2022

Aug 23, 2022

SELL
$92.0 - $125.13 $37,536 - $51,053
-408 Reduced 2.41%
16,555 $1.53 Million
Q2 2022

Aug 16, 2022

BUY
$92.0 - $125.13 $20,240 - $27,528
220 Added 1.31%
16,963 $1.56 Million
Q1 2022

May 16, 2022

BUY
$109.73 - $140.83 $147,257 - $188,993
1,342 Added 8.71%
16,743 $2.2 Million
Q4 2021

Feb 14, 2022

SELL
$120.15 - $154.75 $477,476 - $614,976
-3,974 Reduced 20.51%
15,401 $2.13 Million
Q3 2021

Nov 16, 2021

BUY
$111.63 - $134.83 $162,086 - $195,773
1,452 Added 8.1%
19,375 $2.44 Million
Q2 2021

Aug 16, 2021

BUY
$101.61 - $123.26 $116,851 - $141,749
1,150 Added 6.86%
17,923 $2.2 Million
Q1 2021

May 17, 2021

BUY
$93.99 - $113.56 $406,412 - $491,033
4,324 Added 34.73%
16,773 $1.88 Million
Q4 2020

Feb 16, 2021

BUY
$74.72 - $99.03 $158,182 - $209,646
2,117 Added 20.49%
12,449 $1.2 Million
Q3 2020

Nov 17, 2020

BUY
$57.65 - $74.34 $193,531 - $249,559
3,357 Added 48.13%
10,332 $792,000
Q2 2020

Aug 14, 2020

BUY
$41.41 - $64.51 $133,174 - $207,464
3,216 Added 85.55%
6,975 $407,000
Q1 2020

May 15, 2020

BUY
$39.03 - $58.47 $146,713 - $219,788
3,759 New
3,759 $156,000
Q4 2019

Feb 14, 2020

SELL
$45.56 - $51.21 $133,900 - $150,506
-2,939 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$35.48 - $48.01 $3,441 - $4,656
-97 Reduced 3.19%
2,939 $138,000
Q2 2019

Aug 13, 2019

SELL
$34.3 - $41.99 $6,379 - $7,810
-186 Reduced 5.77%
3,036 $113,000
Q1 2019

May 15, 2019

SELL
$27.43 - $37.73 $2,743 - $3,772
-100 Reduced 3.01%
3,222 $115,000
Q3 2018

Nov 15, 2018

BUY
$28.7 - $37.9 $62,623 - $82,697
2,182 Added 191.4%
3,322 $96,000
Q2 2018

Aug 13, 2018

BUY
$32.2 - $38.85 $13,524 - $16,317
420 Added 58.33%
1,140 $39,000
Q1 2018

May 15, 2018

SELL
$29.65 - $37.85 $1,779 - $2,271
-60 Reduced 7.69%
720 $24,000
Q4 2017

Feb 14, 2018

BUY
$28.55 - $32.8 $22,269 - $25,583
780
780 $24,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.8B
  • 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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