Covestor LTD Entegris Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Entegris Inc stock. As of the latest transaction made, Covestor LTD holds 417 shares of ENTG stock, worth $42,629. This represents 0.03% of its overall portfolio holdings.

Number of Shares

417

Previous 122 241.8%

Holding current value

$42,629

Previous $17,000 176.47%

% of portfolio

0.03%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$98.09 - $146.48 $28,936 - $43,211	295 Added 241.8%	417 $47,000
Q2 2024 Aug 09, 2024	BUY	$122.2 - $140.62 $244 - $281	2 Added 1.67%	122 $17,000
Q1 2024 May 10, 2024	SELL	$109.04 - $145.37 $11,449 - $15,263	-105 Reduced 46.67%	120 $17,000
Q4 2023 Feb 09, 2024	BUY	$85.71 - $121.6 $5,399 - $7,660	63 Added 38.89%	225 $27,000
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $3,375 - $4,273	-38 Reduced 19.0%	162 $15,000
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $4,578 - $7,508	66 Added 49.25%	200 $22,000
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $19,687 - $26,994	-307 Reduced 69.61%	134 $11,000
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $3,762 - $5,419	60 Added 15.75%	441 $28,000
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $57,034 - $75,762	-687 Reduced 64.33%	381 $31,000
Q2 2022 Aug 10, 2022	BUY	$92.0 - $125.13 $10,672 - $14,515	116 Added 12.18%	1,068 $98,000
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $53,219 - $68,302	485 Added 103.85%	952 $125,000
Q4 2021 Feb 10, 2022	BUY	$120.15 - $154.75 $56,110 - $72,268	467 New	467 $65,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

View Full List

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...

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