Captrust Financial Advisors Entegris Inc Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Entegris Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 20,650 shares of ENTG stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,650

Previous 20,213 2.16%

Holding current value

$1.62 Million

Previous $1.77 Million 5.83%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$62.92 - $86.2 $27,496 - $37,669	437 Added 2.16%	20,650 $1.67 Million
Q1 2025 May 14, 2025	SELL	$87.48 - $109.53 $191,231 - $239,432	-2,186 Reduced 9.76%	20,213 $1.77 Million
Q4 2024 Feb 14, 2025	BUY	$97.67 - $112.92 $308,246 - $356,375	3,156 Added 16.4%	22,399 $2.22 Million
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $26,288 - $39,256	-268 Reduced 1.37%	19,243 $2.17 Million
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

# of Institutions

673

Shares Held

179M

Call Options Held

1.24M

Put Options Held

688K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $11.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Entegris Inc Transaction History