Cetera Investment Advisers Entegris Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Entegris Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 22,296 shares of ENTG stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,296

Previous 20,842 6.98%

Holding current value

$2.23 Million

Previous $2.82 Million 11.06%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.09 - $146.48 $142,622 - $212,981	1,454 Added 6.98%	22,296 $2.51 Million
Q2 2024 Aug 22, 2024	BUY	$122.2 - $140.62 $55,601 - $63,982	455 Added 2.23%	20,842 $2.82 Million
Q1 2024 May 24, 2024	BUY	$109.04 - $145.37 $1.87 Million - $2.5 Million	17,192 Added 538.09%	20,387 $2.87 Million
Q1 2024 May 14, 2024	SELL	$109.04 - $145.37 $626,761 - $835,586	-5,748 Reduced 64.27%	3,195 $449,000
Q4 2023 Feb 13, 2024	SELL	$85.71 - $121.6 $188,647 - $267,641	-2,201 Reduced 19.75%	8,943 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $9,237 - $11,694	104 Added 0.94%	11,144 $1.05 Million
Q2 2023 Aug 09, 2023	BUY	$69.37 - $113.76 $197,427 - $323,760	2,846 Added 34.73%	11,040 $1.22 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $99,786 - $136,819	1,556 Added 23.44%	8,194 $671,000
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $126,548 - $182,265	2,018 Added 43.68%	6,638 $435,000
Q3 2022 Nov 10, 2022	SELL	$83.02 - $110.28 $128,431 - $170,603	-1,547 Reduced 25.09%	4,620 $384,000
Q2 2022 Aug 11, 2022	BUY	$92.0 - $125.13 $5,980 - $8,133	65 Added 1.07%	6,167 $568,000
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $19,312 - $24,786	176 Added 2.97%	6,102 $801,000
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $39,409 - $50,758	328 Added 5.86%	5,926 $821,000
Q3 2021 Nov 16, 2021	BUY	$111.63 - $134.83 $214,329 - $258,873	1,920 Added 52.2%	5,598 $705,000
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $373,721 - $453,350	3,678 New	3,678 $452,000

Others Institutions Holding ENTG

# of Institutions

647

Shares Held

148M

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 $14.9B
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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Cetera Investment Advisers Entegris Inc Transaction History