Concourse Financial Group Securities, Inc. Entegris Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Entegris Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,656 shares of ENTG stock, worth $822,637. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,656

Previous 8,366 8.49%

Holding current value

$822,637

Previous $941,000 19.45%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$97.67 - $112.92 $69,345 - $80,173	-710 Reduced 8.49%	7,656 $758,000
Q3 2024 Oct 10, 2024	SELL	$98.09 - $146.48 $25,209 - $37,645	-257 Reduced 2.98%	8,366 $941,000
Q2 2024 Jul 23, 2024	SELL	$122.2 - $140.62 $29,572 - $34,030	-242 Reduced 2.73%	8,623 $1.17 Million
Q1 2024 Apr 30, 2024	SELL	$109.04 - $145.37 $12,648 - $16,862	-116 Reduced 1.29%	8,865 $1.25 Million
Q4 2023 Feb 07, 2024	SELL	$85.71 - $121.6 $31,455 - $44,627	-367 Reduced 3.93%	8,981 $1.08 Million
Q3 2023 Oct 25, 2023	SELL	$88.82 - $112.45 $35,350 - $44,755	-398 Reduced 4.08%	9,348 $877,000
Q2 2023 Aug 10, 2023	BUY	$69.37 - $113.76 $231,210 - $379,162	3,333 Added 51.97%	9,746 $1.08 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $128 - $175	2 Added 0.03%	6,413 $525,000
Q4 2022 Jan 30, 2023	SELL	$62.71 - $90.32 $15,113 - $21,767	-241 Reduced 3.62%	6,411 $0
Q3 2022 Nov 15, 2022	BUY	$83.02 - $110.28 $6,641 - $8,822	80 Added 1.22%	6,652 $552,000
Q2 2022 Aug 09, 2022	SELL	$92.0 - $125.13 $11,040 - $15,015	-120 Reduced 1.79%	6,572 $605,000
Q1 2022 May 09, 2022	SELL	$109.73 - $140.83 $10,424 - $13,378	-95 Reduced 1.4%	6,692 $878,000
Q4 2021 Feb 07, 2022	BUY	$120.15 - $154.75 $23,429 - $30,176	195 Added 2.96%	6,787 $941,000
Q3 2021 Nov 09, 2021	BUY	$111.63 - $134.83 $41,526 - $50,156	372 Added 5.98%	6,592 $830,000
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $531,826 - $645,142	5,234 Added 530.83%	6,220 $764,000
Q1 2021 May 13, 2021	BUY	$93.99 - $113.56 $7,895 - $9,539	84 Added 9.31%	986 $110,000
Q4 2020 Feb 02, 2021	BUY	$74.72 - $99.03 $32,876 - $43,573	440 Added 95.24%	902 $87,000
Q3 2020 Nov 13, 2020	BUY	$57.65 - $74.34 $6,745 - $8,697	117 Added 33.91%	462 $34,000
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $2,733 - $4,257	66 Added 23.66%	345 $20,000
Q1 2020 May 13, 2020	SELL	$39.03 - $58.47 $702 - $1,052	-18 Reduced 6.06%	279 $12,000
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $5,421 - $6,093	119 Added 66.85%	297 $15,000
Q3 2019 Nov 13, 2019	SELL	$35.48 - $48.01 $2,235 - $3,024	-63 Reduced 26.14%	178 $8,000
Q2 2019 Aug 13, 2019	BUY	$34.3 - $41.99 $4,218 - $5,164	123 Added 104.24%	241 $9,000
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $1,014 - $1,396	-37 Reduced 23.87%	118 $4,000
Q3 2018 Nov 13, 2018	BUY	$28.7 - $37.9 $4,448 - $5,874	155 New	155 $4,000

Others Institutions Holding ENTG

# of Institutions

652

Shares Held

159M

Call Options Held

945K

Put Options Held

741K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16B
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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Concourse Financial Group Securities, Inc. Entegris Inc Transaction History