Davenport & CO LLC Entegris Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $883,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,646

Previous 8,727 0.93%

Holding current value

$883,880

Previous $1.18 Million 17.61%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about ENTG

Track This Portfolio

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.

Account