A detailed history of Clifford Swan Investment Counsel LLC transactions in Entegris Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 86,235 shares of ENTG stock, worth $9.54 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
86,235
Previous 94,105 8.36%
Holding current value
$9.54 Million
Previous $13.2 Million 11.71%
% of portfolio
0.44%
Previous 0.49%

Shares

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

Aug 06, 2024

SELL
$122.2 - $140.62 $961,714 - $1.11 Million
-7,870 Reduced 8.36%
86,235 $11.7 Million
Q1 2024

Apr 16, 2024

SELL
$109.04 - $145.37 $296,479 - $395,261
-2,719 Reduced 2.81%
94,105 $13.2 Million
Q4 2023

Feb 06, 2024

BUY
$85.71 - $121.6 $34,198 - $48,518
399 Added 0.41%
96,824 $11.6 Million
Q3 2023

Nov 09, 2023

BUY
$88.82 - $112.45 $182,436 - $230,972
2,054 Added 2.18%
96,425 $9.06 Million
Q2 2023

Aug 03, 2023

BUY
$69.37 - $113.76 $1.14 Million - $1.87 Million
16,407 Added 21.04%
94,371 $10.5 Million
Q1 2023

May 05, 2023

BUY
$64.13 - $87.93 $288,456 - $395,509
4,498 Added 6.12%
77,964 $6.39 Million
Q4 2022

Feb 02, 2023

BUY
$62.71 - $90.32 $2.98 Million - $4.29 Million
47,517 Added 183.12%
73,466 $4.82 Million
Q3 2022

Nov 04, 2022

BUY
$83.02 - $110.28 $2.15 Million - $2.86 Million
25,949 New
25,949 $2.15 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $16.5B
  • 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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