A detailed history of Davenport & CO LLC transactions in Entegris Inc stock. As of the latest transaction made, Davenport & CO LLC holds 8,646 shares of ENTG stock, worth $935,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,646
Previous 8,727 0.93%
Holding current value
$935,583
Previous $1.18 Million 17.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$98.09 - $146.48 $7,945 - $11,864
-81 Reduced 0.93%
8,646 $973,000
Q2 2024

Aug 06, 2024

BUY
$122.2 - $140.62 $366 - $421
3 Added 0.03%
8,727 $1.18 Million
Q1 2024

May 03, 2024

BUY
$109.04 - $145.37 $38,164 - $50,879
350 Added 4.18%
8,724 $1.23 Million
Q4 2023

Jan 23, 2024

SELL
$85.71 - $121.6 $22,027 - $31,251
-257 Reduced 2.98%
8,374 $1 Million
Q2 2023

Jul 20, 2023

SELL
$69.37 - $113.76 $42,662 - $69,962
-615 Reduced 6.65%
8,631 $956,000
Q4 2022

Jan 20, 2023

BUY
$62.71 - $90.32 $29,222 - $42,089
466 Added 5.31%
9,246 $0
Q3 2022

Oct 11, 2022

BUY
$83.02 - $110.28 $19,260 - $25,584
232 Added 2.71%
8,780 $729,000
Q2 2022

Jul 18, 2022

SELL
$92.0 - $125.13 $1,104 - $1,501
-12 Reduced 0.14%
8,548 $788,000
Q1 2022

May 02, 2022

BUY
$109.73 - $140.83 $42,794 - $54,923
390 Added 4.77%
8,560 $1.12 Million
Q4 2021

Feb 10, 2022

BUY
$120.15 - $154.75 $6,007 - $7,737
50 Added 0.62%
8,170 $1.13 Million
Q1 2021

Apr 28, 2021

SELL
$93.99 - $113.56 $24,907 - $30,093
-265 Reduced 3.16%
8,120 $908,000
Q4 2020

Jan 13, 2021

SELL
$74.72 - $99.03 $217,435 - $288,177
-2,910 Reduced 25.76%
8,385 $806,000
Q3 2020

Oct 15, 2020

SELL
$57.65 - $74.34 $2,651 - $3,419
-46 Reduced 0.41%
11,295 $840,000
Q1 2020

May 05, 2020

SELL
$39.03 - $58.47 $8,664 - $12,980
-222 Reduced 1.92%
11,341 $508,000
Q4 2019

Jan 22, 2020

SELL
$45.56 - $51.21 $3,143 - $3,533
-69 Reduced 0.59%
11,563 $579,000
Q3 2018

Oct 11, 2018

SELL
$28.7 - $37.9 $25,830 - $34,110
-900 Reduced 7.18%
11,632 $337,000
Q3 2017

Oct 12, 2017

BUY
$23.45 - $28.85 $293,875 - $361,548
12,532
12,532 $362 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 $16.1B
  • 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 Davenport & CO LLC Portfolio

Follow Davenport & CO 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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.