Creative Planning Entegris Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Entegris Inc stock. As of the latest transaction made, Creative Planning holds 14,212 shares of ENTG stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,212

Previous 12,059 17.85%

Holding current value

$1.45 Million

Previous $1.63 Million 2.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$98.09 - $146.48 $211,187 - $315,371	2,153 Added 17.85%	14,212 $1.6 Million
Q2 2024 Aug 15, 2024	SELL	$122.2 - $140.62 $25,662 - $29,530	-210 Reduced 1.71%	12,059 $1.63 Million
Q1 2024 May 10, 2024	BUY	$109.04 - $145.37 $592,523 - $789,940	5,434 Added 79.5%	12,269 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $127,793 - $181,305	1,491 Added 27.9%	6,835 $818,000
Q3 2023 Nov 16, 2023	BUY	$88.82 - $112.45 $25,313 - $32,048	285 Added 5.63%	5,344 $501,000
Q2 2023 Jul 21, 2023	SELL	$69.37 - $113.76 $60,976 - $99,995	-879 Reduced 14.8%	5,059 $560,000
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $72,659 - $99,624	1,133 Added 23.58%	5,938 $486,000
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $72,931 - $105,042	-1,163 Reduced 19.49%	4,805 $315,000
Q3 2022 Nov 03, 2022	BUY	$83.02 - $110.28 $99,790 - $132,556	1,202 Added 25.22%	5,968 $495,000
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $39,468 - $53,680	429 Added 9.89%	4,766 $439,000
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $1,426 - $1,830	13 Added 0.3%	4,337 $569,000
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $2,403 - $3,095	20 Added 0.46%	4,324 $599,000
Q3 2021 Nov 10, 2021	BUY	$111.63 - $134.83 $35,944 - $43,415	322 Added 8.09%	4,304 $542,000
Q2 2021 Aug 04, 2021	BUY	$101.61 - $123.26 $40,135 - $48,687	395 Added 11.01%	3,982 $490,000
Q1 2021 Apr 30, 2021	SELL	$93.99 - $113.56 $57,051 - $68,930	-607 Reduced 14.47%	3,587 $401,000
Q4 2020 Jan 29, 2021	BUY	$74.72 - $99.03 $78,007 - $103,387	1,044 Added 33.14%	4,194 $403,000
Q3 2020 Nov 05, 2020	BUY	$57.65 - $74.34 $181,597 - $234,171	3,150 New	3,150 $234,000

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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Creative Planning Entegris Inc Transaction History