Congress Asset Management CO Entegris Inc Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Entegris Inc stock. As of the latest transaction made, Congress Asset Management CO holds 1,177,732 shares of ENTG stock, worth $166 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,177,732

Previous 1,165,346 1.06%

Holding current value

$166 Million

Previous $140 Million 18.54%

% of portfolio

1.21%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$109.04 - $145.37 $1.35 Million - $1.8 Million	12,386 Added 1.06%	1,177,732 $166 Million
Q4 2023 Mar 04, 2024	BUY	$85.71 - $121.6 $1.01 Million - $1.43 Million	11,758 Added 1.02%	1,165,346 $140 Million
Q3 2023 Nov 01, 2023	BUY	$88.82 - $112.45 $616,766 - $780,852	6,944 Added 0.61%	1,153,588 $108 Million
Q2 2023 Jul 27, 2023	SELL	$69.37 - $113.76 $7.92 Million - $13 Million	-114,190 Reduced 9.06%	1,146,644 $127 Million
Q1 2023 Apr 21, 2023	BUY	$64.13 - $87.93 $3.99 Million - $5.47 Million	62,187 Added 5.19%	1,260,834 $103 Million

Q4 2022 Jan 18, 2023	SELL	$62.71 - $90.32 $569,030 - $819,563	-9,074 Reduced 0.75%	1,198,647 $0
Q3 2022 Nov 08, 2022	SELL	$83.02 - $110.28 $33.9 Million - $45 Million	-408,037 Reduced 25.25%	1,207,721 $100 Million
Q2 2022 Aug 02, 2022	SELL	$92.0 - $125.13 $3.22 Million - $4.38 Million	-34,968 Reduced 2.12%	1,615,758 $149 Million
Q1 2022 Apr 20, 2022	BUY	$109.73 - $140.83 $3.1 Million - $3.98 Million	28,250 Added 1.74%	1,650,726 $217 Million
Q4 2021 Jan 28, 2022	BUY	$120.15 - $154.75 $42.8 Million - $55.2 Million	356,551 Added 28.17%	1,622,476 $225 Million
Q3 2021 Nov 08, 2021	SELL	$111.63 - $134.83 $4.05 Million - $4.89 Million	-36,245 Reduced 2.78%	1,265,925 $159 Million
Q2 2021 Aug 05, 2021	SELL	$101.61 - $123.26 $4.08 Million - $4.95 Million	-40,193 Reduced 2.99%	1,302,170 $160 Million
Q1 2021 May 05, 2021	SELL	$93.99 - $113.56 $7.24 Million - $8.75 Million	-77,020 Reduced 5.43%	1,342,363 $150 Million
Q4 2020 Jan 26, 2021	BUY	$74.72 - $99.03 $50.9 Million - $67.5 Million	681,533 Added 92.37%	1,419,383 $136 Million
Q3 2020 Nov 03, 2020	BUY	$57.65 - $74.34 $41.3 Million - $53.3 Million	716,782 Added 3402.23%	737,850 $54.9 Million
Q2 2020 Jul 23, 2020	BUY	$41.41 - $64.51 $219,680 - $342,225	5,305 Added 33.65%	21,068 $1.24 Million
Q1 2020 Apr 21, 2020	BUY	$39.03 - $58.47 $615,229 - $921,662	15,763 New	15,763 $706,000

Others Institutions Holding ENTG

# of Institutions

629

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $21B
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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Congress Asset Management CO Entegris Inc Transaction History