A detailed history of Ci Private Wealth, LLC transactions in Entegris Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 11,734 shares of ENTG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,734
Previous 11,769 0.3%
Holding current value
$1.15 Million
Previous $1.59 Million 17.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$98.09 - $146.48 $3,433 - $5,126
-35 Reduced 0.3%
11,734 $1.32 Million
Q2 2024

Aug 13, 2024

SELL
$122.2 - $140.62 $45,458 - $52,310
-372 Reduced 3.06%
11,769 $1.59 Million
Q1 2024

May 09, 2024

BUY
$109.04 - $145.37 $41,108 - $54,804
377 Added 3.2%
12,141 $1.71 Million
Q4 2023

Feb 09, 2024

BUY
$85.71 - $121.6 $348,239 - $494,060
4,063 Added 52.76%
11,764 $1.41 Million
Q3 2023

Nov 03, 2023

SELL
$88.82 - $112.45 $599,357 - $758,812
-6,748 Reduced 46.7%
7,701 $723,000
Q2 2023

Aug 10, 2023

BUY
$69.37 - $113.76 $287,677 - $471,762
4,147 Added 40.25%
14,449 $1.6 Million
Q1 2023

May 15, 2023

BUY
$64.13 - $87.93 $310,966 - $426,372
4,849 Added 88.92%
10,302 $844,000
Q4 2022

Feb 15, 2023

BUY
$62.71 - $90.32 $341,957 - $492,514
5,453 New
5,453 $357,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $14.5B
  • 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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