Cwm, LLC Entegris Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Entegris Inc stock. As of the latest transaction made, Cwm, LLC holds 2,960 shares of ENTG stock, worth $304,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,960

Previous 2,508 18.02%

Holding current value

$304,436

Previous $340,000 2.06%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$98.09 - $146.48 $44,336 - $66,208	452 Added 18.02%	2,960 $333,000
Q2 2024 Jul 09, 2024	SELL	$122.2 - $140.62 $19,674 - $22,639	-161 Reduced 6.03%	2,508 $340,000
Q1 2024 Apr 05, 2024	BUY	$109.04 - $145.37 $18,972 - $25,294	174 Added 6.97%	2,669 $375,000
Q4 2023 Feb 01, 2024	BUY	$85.71 - $121.6 $1,799 - $2,553	21 Added 0.85%	2,495 $299,000
Q3 2023 Oct 11, 2023	BUY	$88.82 - $112.45 $48,673 - $61,622	548 Added 28.45%	2,474 $232,000
Q2 2023 Aug 03, 2023	BUY	$69.37 - $113.76 $12,764 - $20,931	184 Added 10.56%	1,926 $213,000
Q1 2023 Apr 28, 2023	SELL	$64.13 - $87.93 $11,479 - $15,739	-179 Reduced 9.32%	1,742 $143,000
Q4 2022 Feb 01, 2023	SELL	$62.71 - $90.32 $7,086 - $10,206	-113 Reduced 5.56%	1,921 $126,000
Q3 2022 Oct 27, 2022	BUY	$83.02 - $110.28 $28,392 - $37,715	342 Added 20.21%	2,034 $169,000
Q2 2022 Jul 28, 2022	SELL	$92.0 - $125.13 $32,476 - $44,170	-353 Reduced 17.26%	1,692 $156,000
Q1 2022 Apr 21, 2022	BUY	$109.73 - $140.83 $55,303 - $70,978	504 Added 32.71%	2,045 $268,000
Q4 2021 Jan 31, 2022	BUY	$120.15 - $154.75 $65,241 - $84,029	543 Added 54.41%	1,541 $214,000
Q1 2021 Sep 15, 2021	BUY	$93.99 - $113.56 $28,103 - $33,954	299 Added 42.78%	998 $123,000
Q1 2021 Apr 27, 2021	SELL	$93.99 - $113.56 $28,103 - $33,954	-299 Reduced 29.96%	699 $78,000
Q4 2020 Sep 15, 2021	BUY	$74.72 - $99.03 $43,262 - $57,338	579 Added 138.19%	998 $123,000
Q4 2020 Jan 27, 2021	SELL	$74.72 - $99.03 $43,262 - $57,338	-579 Reduced 58.02%	419 $40,000
Q3 2020 Sep 15, 2021	BUY	$57.65 - $74.34 $27,383 - $35,311	475 Added 90.82%	998 $123,000
Q3 2020 Oct 19, 2020	SELL	$57.65 - $74.34 $27,383 - $35,311	-475 Reduced 47.6%	523 $39,000
Q2 2020 Sep 15, 2021	BUY	$41.41 - $64.51 $26,046 - $40,576	629 Added 170.46%	998 $123,000
Q2 2020 Jul 22, 2020	SELL	$41.41 - $64.51 $26,046 - $40,576	-629 Reduced 63.03%	369 $22,000
Q1 2020 Sep 15, 2021	BUY	$39.03 - $58.47 $27,281 - $40,870	699 Added 233.78%	998 $123,000
Q1 2020 Apr 28, 2020	SELL	$39.03 - $58.47 $27,281 - $40,870	-699 Reduced 70.04%	299 $13,000
Q4 2019 Sep 14, 2021	BUY	$45.56 - $51.21 $31,846 - $35,795	699 Added 233.78%	998 $123,000
Q4 2019 Jan 27, 2020	SELL	$45.56 - $51.21 $31,846 - $35,795	-699 Reduced 70.04%	299 $15,000
Q3 2019 Sep 14, 2021	BUY	$35.48 - $48.01 $24,800 - $33,558	699 Added 233.78%	998 $123,000
Q3 2019 Oct 22, 2019	SELL	$35.48 - $48.01 $24,800 - $33,558	-699 Reduced 70.04%	299 $14,000
Q2 2019 Sep 14, 2021	BUY	$34.3 - $41.99 $23,975 - $29,351	699 Added 233.78%	998 $123,000
Q2 2019 Jul 31, 2019	SELL	$34.3 - $41.99 $23,975 - $29,351	-699 Reduced 70.04%	299 $11,000
Q1 2019 Sep 02, 2021	BUY	$27.43 - $37.73 $14,263 - $19,619	520 Added 108.79%	998 $0
Q1 2019 Apr 22, 2019	SELL	$27.43 - $37.73 $9,189 - $12,639	-335 Reduced 41.21%	478 $17,000
Q2 2018 Jul 31, 2018	BUY	$32.2 - $38.85 $12,622 - $15,229	392 Added 93.11%	813 $28,000
Q1 2018 Apr 26, 2018	BUY	$29.65 - $37.85 $1,749 - $2,233	59 Added 16.3%	421 $15,000
Q3 2017 Oct 16, 2017	BUY	$23.45 - $28.85 $8,488 - $10,443	362	362 $10,000

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...

More about ENTG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account