Cerity Partners LLC Entegris Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Entegris Inc stock. As of the latest transaction made, Cerity Partners LLC holds 46,861 shares of ENTG stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,861

Previous 36,823 27.26%

Holding current value

$4.82 Million

Previous $4.99 Million 5.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.09 - $146.48 $984,627 - $1.47 Million	10,038 Added 27.26%	46,861 $5.28 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $1.17 Million - $1.35 Million	-9,593 Reduced 20.67%	36,823 $4.99 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $3.67 Million - $4.9 Million	33,676 Added 264.33%	46,416 $6.52 Million
Q4 2023 Jan 26, 2024	BUY	$85.71 - $121.6 $839,700 - $1.19 Million	9,797 Added 332.89%	12,740 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $731,166 - $925,688	-8,232 Reduced 73.66%	2,943 $276,000
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $124,241 - $203,744	1,791 Added 19.09%	11,175 $1.24 Million
Q1 2023 May 11, 2023	SELL	$64.13 - $87.93 $31,808 - $43,613	-496 Reduced 5.02%	9,384 $769,000
Q4 2022 Feb 15, 2023	SELL	$62.71 - $90.32 $462,486 - $666,110	-7,375 Reduced 42.74%	9,880 $648,000
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $183,391 - $243,608	2,209 Added 14.68%	17,255 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$92.0 - $125.13 $223,376 - $303,815	2,428 Added 19.24%	15,046 $1.39 Million
Q1 2022 Apr 25, 2022	BUY	$109.73 - $140.83 $1.16 Million - $1.49 Million	10,548 Added 509.57%	12,618 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $248,710 - $320,332	2,070 New	2,070 $287,000
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $256,950 - $295,200	-9,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $211,050 - $259,650	9,000	9,000 $260,000

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 $15.3B
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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Cerity Partners LLC Entegris Inc Transaction History