Empowered Funds, LLC Entegris Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Entegris Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 19,285 shares of ENTG stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,285

Previous 16,056 20.11%

Holding current value

$1.96 Million

Previous $2.17 Million 0.09%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.09 - $146.48 $316,732 - $472,983	3,229 Added 20.11%	19,285 $2.17 Million
Q2 2024 Jul 30, 2024	BUY	$122.2 - $140.62 $247,699 - $285,036	2,027 Added 14.45%	16,056 $2.17 Million
Q1 2024 May 06, 2024	BUY	$109.04 - $145.37 $137,935 - $183,893	1,265 Added 9.91%	14,029 $1.97 Million
Q3 2023 Nov 01, 2023	BUY	$88.82 - $112.45 $117,331 - $148,546	1,321 Added 11.54%	12,764 $1.2 Million
Q2 2023 Jul 27, 2023	BUY	$69.37 - $113.76 $105,511 - $173,028	1,521 Added 15.33%	11,443 $1.27 Million
Q1 2023 Apr 05, 2023	BUY	$64.13 - $87.93 $72,851 - $99,888	1,136 Added 12.93%	9,922 $813,000
Q4 2022 Jan 26, 2023	BUY	$62.71 - $90.32 $193,334 - $278,456	3,083 Added 54.06%	8,786 $576,000
Q3 2022 Nov 04, 2022	BUY	$83.02 - $110.28 $473,463 - $628,926	5,703 New	5,703 $473,000
Q3 2020 Oct 26, 2020	SELL	$57.65 - $74.34 $1.21 Million - $1.56 Million	-20,919 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$41.41 - $64.51 $246,555 - $384,092	-5,954 Reduced 22.16%	20,919 $1.24 Million
Q1 2020 Jul 16, 2020	BUY	$39.03 - $58.47 $1.05 Million - $1.57 Million	26,873 New	26,873 $1.2 Million
Q1 2020 Apr 16, 2020	SELL	$39.03 - $58.47 $1.05 Million - $1.57 Million	-26,873 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$45.56 - $51.21 $1.22 Million - $1.38 Million	26,873 New	26,873 $1.35 Million
Q1 2018 Apr 25, 2018	SELL	$29.65 - $37.85 $943,907 - $1.2 Million	-31,835 Closed	0 $0
Q4 2017 Jul 09, 2018	BUY	$28.55 - $32.8 $908,889 - $1.04 Million	31,835 New	31,835 $969,000
Q4 2017 Feb 01, 2018	SELL	$28.55 - $32.8 $836,457 - $960,974	-29,298 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$23.45 - $28.85 $687,038 - $845,247	29,298 New	29,298 $845,000
Q3 2017 Oct 31, 2017	SELL	$23.45 - $28.85 $649,236 - $798,741	-27,686 Closed	0 $0
Q2 2017 Jul 09, 2018	BUY	N/A	27,686	27,686 $608,000

Others Institutions Holding ENTG

# of Institutions

643

Shares Held

159M

Call Options Held

883K

Put Options Held

1.2M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.1B
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...

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Empowered Funds, LLC Entegris Inc Transaction History