A detailed history of Envestnet Asset Management Inc transactions in Entegris Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 981,066 shares of ENTG stock, worth $101 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
981,066
Previous 1,083,217 9.43%
Holding current value
$101 Million
Previous $147 Million 24.69%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$98.09 - $146.48 $10 Million - $15 Million
-102,151 Reduced 9.43%
981,066 $110 Million
Q2 2024

Aug 08, 2024

BUY
$122.2 - $140.62 $9.42 Million - $10.8 Million
77,083 Added 7.66%
1,083,217 $147 Million
Q1 2024

May 13, 2024

BUY
$109.04 - $145.37 $2.5 Million - $3.34 Million
22,971 Added 2.34%
1,006,134 $141 Million
Q4 2023

Feb 13, 2024

SELL
$85.71 - $121.6 $466,090 - $661,260
-5,438 Reduced 0.55%
983,163 $118 Million
Q3 2023

Nov 13, 2023

BUY
$88.82 - $112.45 $28.5 Million - $36.1 Million
321,146 Added 48.12%
988,601 $92.8 Million
Q2 2023

Aug 04, 2023

BUY
$69.37 - $113.76 $5.76 Million - $9.44 Million
82,968 Added 14.2%
667,455 $74 Million
Q1 2023

May 11, 2023

BUY
$64.13 - $87.93 $3.08 Million - $4.23 Million
48,059 Added 8.96%
584,487 $47.9 Million
Q4 2022

Feb 07, 2023

SELL
$62.71 - $90.32 $1.11 Million - $1.6 Million
-17,713 Reduced 3.2%
536,428 $35.2 Million
Q3 2022

Nov 10, 2022

BUY
$83.02 - $110.28 $1.85 Million - $2.46 Million
22,283 Added 4.19%
554,141 $46 Million
Q2 2022

Aug 03, 2022

BUY
$92.0 - $125.13 $6.25 Million - $8.49 Million
67,884 Added 14.63%
531,858 $49 Million
Q1 2022

May 04, 2022

BUY
$109.73 - $140.83 $3.23 Million - $4.15 Million
29,433 Added 6.77%
463,974 $60.9 Million
Q4 2021

Feb 04, 2022

BUY
$120.15 - $154.75 $1.33 Million - $1.72 Million
11,102 Added 2.62%
434,541 $60.2 Million
Q3 2021

Oct 07, 2021

BUY
$111.63 - $134.83 $4.07 Million - $4.92 Million
36,468 Added 9.42%
423,439 $53.3 Million
Q2 2021

Aug 04, 2021

BUY
$101.61 - $123.26 $13.8 Million - $16.8 Million
136,198 Added 54.31%
386,971 $47.6 Million
Q1 2021

May 04, 2021

BUY
$93.99 - $113.56 $2.1 Million - $2.53 Million
22,307 Added 9.76%
250,773 $28 Million
Q4 2020

Feb 02, 2021

BUY
$74.72 - $99.03 $2.09 Million - $2.77 Million
27,921 Added 13.92%
228,466 $22 Million
Q3 2020

Oct 09, 2020

SELL
$57.65 - $74.34 $713,476 - $920,031
-12,376 Reduced 5.81%
200,545 $14.9 Million
Q2 2020

Jul 08, 2020

BUY
$41.41 - $64.51 $620,984 - $967,391
14,996 Added 7.58%
212,921 $12.6 Million
Q1 2020

Apr 23, 2020

BUY
$39.03 - $58.47 $131,023 - $196,283
3,357 Added 1.73%
197,925 $8.86 Million
Q4 2019

Feb 11, 2020

BUY
$45.56 - $51.21 $874,888 - $983,385
19,203 Added 10.95%
194,568 $9.75 Million
Q3 2019

Oct 17, 2019

BUY
$35.48 - $48.01 $300,728 - $406,932
8,476 Added 5.08%
175,365 $8.25 Million
Q2 2019

Aug 02, 2019

BUY
$34.3 - $41.99 $1.7 Million - $2.09 Million
49,703 Added 42.41%
166,889 $6.23 Million
Q1 2019

May 10, 2019

SELL
$27.43 - $37.73 $587,248 - $807,761
-21,409 Reduced 15.45%
117,186 $4.18 Million
Q4 2018

Feb 13, 2019

BUY
$24.44 - $30.29 $3.39 Million - $4.2 Million
138,595 New
138,595 $3.87 Million
Q3 2018

Nov 14, 2018

SELL
$28.7 - $37.9 $861,947 - $1.14 Million
-30,033 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$32.2 - $38.85 $21,252 - $25,641
660 Added 2.25%
30,033 $1.02 Million
Q1 2018

May 09, 2018

SELL
$29.65 - $37.85 $114,893 - $146,668
-3,875 Reduced 11.65%
29,373 $1.02 Million
Q4 2017

Feb 20, 2018

BUY
$28.55 - $32.8 $24,781 - $28,470
868 Added 2.68%
33,248 $1.01 Million
Q3 2017

Nov 13, 2017

SELL
$23.45 - $28.85 $2,978 - $3,663
-127 Reduced 0.39%
32,380 $935,000
Q2 2017

Aug 14, 2017

BUY
N/A
32,507
32,507 $714,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.3B
  • 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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