A detailed history of Commonwealth Equity Services, LLC transactions in Entegris Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,196 shares of ENTG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,196
Previous 20,180 0.08%
Holding current value
$2.06 Million
Previous $2.73 Million 16.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$98.09 - $146.48 $1,569 - $2,343
16 Added 0.08%
20,196 $2.27 Million
Q2 2024

Jul 31, 2024

SELL
$122.2 - $140.62 $33,971 - $39,092
-278 Reduced 1.36%
20,180 $2.73 Million
Q1 2024

Apr 29, 2024

SELL
$109.04 - $145.37 $30,749 - $40,994
-282 Reduced 1.36%
20,458 $2.88 Million
Q4 2023

Feb 06, 2024

BUY
$85.71 - $121.6 $37,712 - $53,504
440 Added 2.17%
20,740 $2.49 Million
Q3 2023

Oct 23, 2023

SELL
$88.82 - $112.45 $117,775 - $149,108
-1,326 Reduced 6.13%
20,300 $1.91 Million
Q2 2023

Aug 10, 2023

SELL
$69.37 - $113.76 $40,789 - $66,890
-588 Reduced 2.65%
21,626 $2.4 Million
Q1 2023

May 11, 2023

BUY
$64.13 - $87.93 $10,902 - $14,948
170 Added 0.77%
22,214 $1.82 Million
Q4 2022

Feb 07, 2023

BUY
$62.71 - $90.32 $85,097 - $122,564
1,357 Added 6.56%
22,044 $1.45 Million
Q3 2022

Nov 14, 2022

SELL
$83.02 - $110.28 $23,909 - $31,760
-288 Reduced 1.37%
20,687 $1.72 Million
Q2 2022

Jul 19, 2022

BUY
$92.0 - $125.13 $37,996 - $51,678
413 Added 2.01%
20,975 $1.93 Million
Q1 2022

May 04, 2022

SELL
$109.73 - $140.83 $437,932 - $562,052
-3,991 Reduced 16.25%
20,562 $2.7 Million
Q4 2021

Jan 31, 2022

BUY
$120.15 - $154.75 $156,315 - $201,329
1,301 Added 5.6%
24,553 $3.4 Million
Q3 2021

Oct 29, 2021

SELL
$111.63 - $134.83 $118,327 - $142,919
-1,060 Reduced 4.36%
23,252 $2.93 Million
Q2 2021

Aug 11, 2021

BUY
$101.61 - $123.26 $454,196 - $550,972
4,470 Added 22.53%
24,312 $2.99 Million
Q1 2021

May 04, 2021

BUY
$93.99 - $113.56 $68,330 - $82,558
727 Added 3.8%
19,842 $2.22 Million
Q4 2020

Feb 11, 2021

SELL
$74.72 - $99.03 $34,221 - $45,355
-458 Reduced 2.34%
19,115 $1.84 Million
Q3 2020

Nov 05, 2020

SELL
$57.65 - $74.34 $7,263 - $9,366
-126 Reduced 0.64%
19,573 $1.46 Million
Q2 2020

Aug 12, 2020

BUY
$41.41 - $64.51 $9,068 - $14,127
219 Added 1.12%
19,699 $1.16 Million
Q1 2020

May 11, 2020

SELL
$39.03 - $58.47 $10,186 - $15,260
-261 Reduced 1.32%
19,480 $872,000
Q4 2019

Feb 05, 2020

BUY
$45.56 - $51.21 $20,183 - $22,686
443 Added 2.3%
19,741 $988,000
Q3 2019

Oct 30, 2019

BUY
$35.48 - $48.01 $43,959 - $59,484
1,239 Added 6.86%
19,298 $908,000
Q2 2019

Jul 19, 2019

SELL
$34.3 - $41.99 $3,052 - $3,737
-89 Reduced 0.49%
18,059 $673,000
Q1 2019

May 13, 2019

SELL
$27.43 - $37.73 $12,096 - $16,638
-441 Reduced 2.37%
18,148 $647,000
Q4 2018

Feb 11, 2019

BUY
$24.44 - $30.29 $6,085 - $7,542
249 Added 1.36%
18,589 $518,000
Q3 2018

Nov 06, 2018

BUY
$28.7 - $37.9 $229 - $303
8 Added 0.04%
18,340 $530,000
Q2 2018

Jul 31, 2018

BUY
$32.2 - $38.85 $6,826 - $8,236
212 Added 1.17%
18,332 $621,000
Q1 2018

May 14, 2018

BUY
$29.65 - $37.85 $2,105 - $2,687
71 Added 0.39%
18,120 $630,000
Q4 2017

Feb 12, 2018

BUY
$28.55 - $32.8 $515,298 - $592,007
18,049
18,049 $550,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.2B
  • 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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