A detailed history of Cresset Asset Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 138,521 shares of ENTG stock, worth $14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
138,521
Previous 127,608 8.55%
Holding current value
$14 Million
Previous $17.3 Million 9.75%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$98.09 - $146.48 $1.07 Million - $1.6 Million
10,913 Added 8.55%
138,521 $15.6 Million
Q2 2024

Aug 14, 2024

BUY
$122.2 - $140.62 $327,496 - $376,861
2,680 Added 2.15%
127,608 $17.3 Million
Q1 2024

May 15, 2024

BUY
$109.04 - $145.37 $2.91 Million - $3.88 Million
26,690 Added 27.17%
124,928 $17.6 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $121.6 $1.09 Million - $1.55 Million
12,769 Added 14.94%
98,238 $11.8 Million
Q3 2023

Nov 14, 2023

BUY
$88.82 - $112.45 $2.69 Million - $3.4 Million
30,230 Added 54.73%
85,469 $8.03 Million
Q2 2023

Aug 14, 2023

BUY
$69.37 - $113.76 $3.83 Million - $6.28 Million
55,239 New
55,239 $6.12 Million
Q2 2022

Aug 15, 2022

SELL
$92.0 - $125.13 $289,708 - $394,034
-3,149 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$109.73 - $140.83 $109 - $140
1 Added 0.03%
3,149 $413,000
Q4 2021

Feb 10, 2022

BUY
$120.15 - $154.75 $96,120 - $123,800
800 Added 34.07%
3,148 $437,000
Q3 2021

Nov 15, 2021

BUY
$111.63 - $134.83 $28,800 - $34,786
258 Added 12.34%
2,348 $296,000
Q2 2021

Aug 10, 2021

SELL
$101.61 - $123.26 $6,096 - $7,395
-60 Reduced 2.79%
2,090 $257,000
Q1 2021

May 12, 2021

BUY
$93.99 - $113.56 $202,078 - $244,154
2,150 New
2,150 $240,000
Q2 2019

Aug 12, 2019

SELL
$34.3 - $41.99 $12,999 - $15,914
-379 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$24.44 - $30.29 $9,262 - $11,479
379 New
379 $1.06 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.1B
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.