Endurance Wealth Management, Inc. Entegris Inc Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Entegris Inc stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 35,989 shares of ENTG stock, worth $2.91 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

35,989

Previous 36,631 1.75%

Holding current value

$2.91 Million

Previous $3 Million 32.76%

% of portfolio

0.55%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$69.37 - $113.76 $44,535 - $73,033	-642 Reduced 1.75%	35,989 $3.99 Million
Q1 2023 May 02, 2023	BUY	$64.13 - $87.93 $43,480 - $59,616	678 Added 1.89%	36,631 $3 Million
Q4 2022 Feb 01, 2023	BUY	$62.71 - $90.32 $134,826 - $194,187	2,150 Added 6.36%	35,953 $2.36 Million
Q3 2022 Oct 21, 2022	BUY	$83.02 - $110.28 $60,189 - $79,953	725 Added 2.19%	33,803 $2.81 Million
Q2 2022 Jul 20, 2022	SELL	$92.0 - $125.13 $25,300 - $34,410	-275 Reduced 0.82%	33,078 $3.05 Million
Q1 2022 Apr 20, 2022	BUY	$109.73 - $140.83 $383,835 - $492,623	3,498 Added 11.72%	33,353 $4.38 Million
Q4 2021 Jan 19, 2022	SELL	$120.15 - $154.75 $99,964 - $128,752	-832 Reduced 2.71%	29,855 $4.14 Million
Q3 2021 Oct 28, 2021	BUY	$111.63 - $134.83 $111 - $134	1 Added 0.0%	30,687 $3.86 Million
Q2 2021 Aug 04, 2021	BUY	$101.61 - $123.26 $176,394 - $213,979	1,736 Added 6.0%	30,686 $3.77 Million
Q1 2021 May 05, 2021	BUY	$93.99 - $113.56 $61,093 - $73,814	650 Added 2.3%	28,950 $3.24 Million
Q4 2020 Jan 15, 2021	SELL	$74.72 - $99.03 $16,812 - $22,281	-225 Reduced 0.79%	28,300 $2.72 Million
Q2 2020 Jul 14, 2020	SELL	$41.41 - $64.51 $62,529 - $97,410	-1,510 Reduced 5.03%	28,525 $1.68 Million
Q1 2020 May 11, 2020	BUY	$39.03 - $58.47 $158,071 - $236,803	4,050 Added 15.59%	30,035 $1.35 Million
Q4 2019 Jan 14, 2020	BUY	$45.56 - $51.21 $4,556 - $5,121	100 Added 0.39%	25,985 $1.3 Million
Q3 2019 Oct 18, 2019	BUY	$35.48 - $48.01 $139,791 - $189,159	3,940 Added 17.95%	25,885 $1.22 Million
Q2 2019 Jul 30, 2019	BUY	$34.3 - $41.99 $742,423 - $908,873	21,645 Added 7215.0%	21,945 $818,000
Q1 2019 May 01, 2019	BUY	$27.43 - $37.73 $8,229 - $11,318	300 New	300 $11,000

Others Institutions Holding ENTG

# of Institutions

666

Shares Held

159M

Call Options Held

945K

Put Options Held

741K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $12B
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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Endurance Wealth Management, Inc. Entegris Inc Transaction History