Earnest Partners LLC Entegris Inc Transaction History

Earnest Partners LLC

  • $20.1 Billion
  • Q1 2025

A detailed history of Earnest Partners LLC transactions in Entegris Inc stock. As of the latest transaction made, Earnest Partners LLC holds 1,691,720 shares of ENTG stock, worth $134 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,691,720
Previous 1,886,727 10.34%
Holding current value
$134 Million
Previous $187 Million 20.82%
% of portfolio
0.74%
Previous 0.87%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$87.48 - $109.53 $17.1 Million - $21.4 Million
-195,007 Reduced 10.34%
1,691,720 $148 Million
Q4 2024

Feb 14, 2025
BUY
$97.67 - $112.92 $111,636 - $129,067
1,143 Added 0.06%
1,886,727 $187 Million
Q3 2024

Nov 14, 2024
BUY
$98.09 - $146.48 $2.63 Million - $3.93 Million
26,827 Added 1.44%
1,885,584 $212 Million
Q2 2024

Aug 14, 2024
BUY
$122.2 - $140.62 $1.43 Million - $1.64 Million
11,692 Added 0.63%
1,858,757 $252 Million
Q1 2024

May 15, 2024
BUY
$109.04 - $145.37 $13.1 Million - $17.5 Million
120,507 Added 6.98%
1,847,065 $260 Million
Q4 2023

Feb 14, 2024
SELL
$85.71 - $121.6 $3.72 Million - $5.28 Million
-43,452 Reduced 2.45%
1,726,558 $207 Million
Q3 2023

Nov 14, 2023
BUY
$88.82 - $112.45 $2.47 Million - $3.13 Million
27,810 Added 1.6%
1,770,010 $166 Million
Q2 2023

Aug 07, 2023
BUY
$69.37 - $113.76 $509,730 - $835,908
7,348 Added 0.42%
1,742,200 $193 Million
Q1 2023

May 15, 2023
BUY
$64.13 - $87.93 $5.04 Million - $6.91 Million
78,595 Added 4.75%
1,734,852 $142 Million
Q4 2022

Feb 14, 2023
BUY
$62.71 - $90.32 $4.8 Million - $6.91 Million
76,535 Added 4.84%
1,656,257 $109 Million
Q3 2022

Nov 14, 2022
SELL
$83.02 - $110.28 $10.2 Million - $13.6 Million
-123,001 Reduced 7.22%
1,579,722 $131 Million
Q2 2022

Aug 12, 2022
BUY
$92.0 - $125.13 $35.7 Million - $48.6 Million
388,027 Added 29.51%
1,702,723 $157 Million
Q1 2022

May 16, 2022
SELL
$109.73 - $140.83 $5.7 Million - $7.32 Million
-51,981 Reduced 3.8%
1,314,696 $173 Million
Q4 2021

Feb 07, 2022
SELL
$120.15 - $154.75 $35.1 Million - $45.2 Million
-291,776 Reduced 17.59%
1,366,677 $189 Million
Q3 2021

Nov 15, 2021
SELL
$111.63 - $134.83 $45.9 Million - $55.4 Million
-410,928 Reduced 19.86%
1,658,453 $209 Million
Q2 2021

Aug 16, 2021
SELL
$101.61 - $123.26 $4.89 Million - $5.93 Million
-48,118 Reduced 2.27%
2,069,381 $254 Million
Q1 2021

May 17, 2021
BUY
$93.99 - $113.56 $1.65 Million - $1.99 Million
17,527 Added 0.83%
2,117,499 $237 Million
Q4 2020

Feb 16, 2021
SELL
$74.72 - $99.03 $78.2 Million - $104 Million
-1,047,138 Reduced 33.27%
2,099,972 $202 Million
Q3 2020

Nov 16, 2020
SELL
$57.65 - $74.34 $3.1 Million - $3.99 Million
-53,690 Reduced 1.68%
3,147,110 $234 Million
Q2 2020

Aug 13, 2020
SELL
$41.41 - $64.51 $8.15 Million - $12.7 Million
-196,843 Reduced 5.79%
3,200,800 $189 Million
Q1 2020

May 14, 2020
BUY
$39.03 - $58.47 $2.6 Million - $3.9 Million
66,661 Added 2.0%
3,397,643 $152 Million
Q4 2019

Feb 07, 2020
BUY
$45.56 - $51.21 $8.64 Million - $9.71 Million
189,566 Added 6.03%
3,330,982 $167 Million
Q3 2019

Nov 14, 2019
BUY
$35.48 - $48.01 $2.41 Million - $3.26 Million
67,848 Added 2.21%
3,141,416 $148 Million
Q2 2019

Aug 13, 2019
SELL
$34.3 - $41.99 $1 Million - $1.22 Million
-29,159 Reduced 0.94%
3,073,568 $115 Million
Q1 2019

May 15, 2019
BUY
$27.43 - $37.73 $547,338 - $752,864
19,954 Added 0.65%
3,102,727 $111 Million
Q4 2018

Feb 14, 2019
SELL
$24.44 - $30.29 $396,710 - $491,667
-16,232 Reduced 0.52%
3,082,773 $86 Million
Q3 2018

Nov 14, 2018
SELL
$28.7 - $37.9 $18.1 Million - $24 Million
-632,064 Reduced 16.94%
3,099,005 $89.7 Million
Q2 2018

Aug 13, 2018
SELL
$32.2 - $38.85 $33.3 Million - $40.2 Million
-1,035,040 Reduced 21.72%
3,731,069 $126 Million
Q1 2018

May 15, 2018
SELL
$29.65 - $37.85 $1.71 Million - $2.19 Million
-57,793 Reduced 1.2%
4,766,109 $166 Million
Q4 2017

Feb 14, 2018
SELL
$28.55 - $32.8 $22.9 Million - $26.3 Million
-801,446 Reduced 14.25%
4,823,902 $147 Million
Q3 2017

Nov 14, 2017
SELL
$23.45 - $28.85 $669,075 - $823,148
-28,532 Reduced 0.5%
5,625,348 $162 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,653,880
5,653,880 $124 Million

Others Institutions Holding ENTG

# of Institutions
663
Shares Held
158M
Call Options Held
573K
Put Options Held
286K
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $11.8B
  • 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
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