Edmonds Duncan Registered Investment Advisors, LLC Entegris Inc Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	BUY	$109.73 - $140.83 $23,482 - $30,137	214 Added 10.06%	2,341 $307,000
Q4 2021 Jan 27, 2022	BUY	$120.15 - $154.75 $23,789 - $30,640	198 Added 10.26%	2,127 $271,000
Q3 2021 Oct 19, 2021	BUY	$111.63 - $134.83 $11,163 - $13,483	100 Added 5.47%	1,929 $243,000
Q2 2021 Jul 27, 2021	BUY	$101.61 - $123.26 $185,844 - $225,442	1,829 New	1,829 $225,000

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.64 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$915 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$849 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$715 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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

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