Envestnet Asset Management Inc Entegris Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Entegris Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,006,134 shares of ENTG stock, worth $136 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,006,134

Previous 983,163 2.34%

Holding current value

$136 Million

Previous $118 Million 20.03%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

627

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $20.2B
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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Envestnet Asset Management Inc Entegris Inc Transaction History