Cva Family Office, LLC Entegris Inc Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Entegris Inc stock. As of the latest transaction made, Cva Family Office, LLC holds 135 shares of ENTG stock, worth $13,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 95 42.11%

Holding current value

$13,884

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$98.09 - $146.48 $3,923 - $5,859	40 Added 42.11%	135 $15,000
Q2 2024 Jul 09, 2024	SELL	$122.2 - $140.62 $488 - $562	-4 Reduced 4.04%	95 $12,000
Q1 2024 Apr 10, 2024	BUY	$109.04 - $145.37 $436 - $581	4 Added 4.21%	99 $13,000
Q4 2023 Jan 16, 2024	BUY	$85.71 - $121.6 $8,142 - $11,552	95 New	95 $11,000
Q2 2023 Jul 10, 2023	BUY	$69.37 - $113.76 $346 - $568	5 Added 5.56%	95 $10,000
Q1 2023 Apr 26, 2023	BUY	$64.13 - $87.93 $3,206 - $4,396	50 Added 125.0%	90 $7,000
Q4 2022 Feb 21, 2023	SELL	$62.71 - $90.32 $6,271 - $9,032	-100 Reduced 71.43%	40 $2,000
Q3 2022 Nov 22, 2022	SELL	$83.02 - $110.28 $9,547 - $12,682	-115 Reduced 45.1%	140 $12,000
Q2 2022 Jul 11, 2022	BUY	$92.0 - $125.13 $20,700 - $28,154	225 Added 750.0%	255 $23,000
Q4 2021 Jan 25, 2022	BUY	$120.15 - $154.75 $3,604 - $4,642	30 New	30 $4,000
Q3 2021 Oct 12, 2021	SELL	$111.63 - $134.83 $3,348 - $4,044	-30 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$101.61 - $123.26 $1,524 - $1,848	15 Added 100.0%	30 $4,000
Q1 2021 Apr 14, 2021	BUY	$93.99 - $113.56 $1,409 - $1,703	15 New	15 $2,000

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 $15.3B
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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Cva Family Office, LLC Entegris Inc Transaction History