F Dx Advisors, Inc. Entegris Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$109.04 - $145.37 $110,021 - $146,678	-1,009 Reduced 16.5%	5,106 $718,000
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $84,595 - $120,019	987 Added 19.25%	6,115 $733,000
Q3 2023 Nov 02, 2023	SELL	$88.82 - $112.45 $141,312 - $178,907	-1,591 Reduced 23.68%	5,128 $481,000
Q2 2023 Jul 17, 2023	BUY	$69.37 - $113.76 $37,737 - $61,885	544 Added 8.81%	6,719 $744,000
Q4 2022 Feb 09, 2023	BUY	$62.71 - $90.32 $19,377 - $27,908	309 Added 5.27%	6,175 $405,000
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $29,804 - $39,590	359 Added 6.52%	5,866 $487,000
Q2 2022 Aug 03, 2022	SELL	$92.0 - $125.13 $4,876 - $6,631	-53 Reduced 0.95%	5,507 $507,000
Q1 2022 May 03, 2022	BUY	$109.73 - $140.83 $88,771 - $113,931	809 Added 17.03%	5,560 $730,000
Q4 2021 Feb 01, 2022	SELL	$120.15 - $154.75 $72,690 - $93,623	-605 Reduced 11.3%	4,751 $658,000
Q3 2021 Oct 08, 2021	BUY	$111.63 - $134.83 $11,832 - $14,291	106 Added 2.02%	5,356 $674,000
Q2 2021 Aug 05, 2021	SELL	$101.61 - $123.26 $1,422 - $1,725	-14 Reduced 0.27%	5,250 $646,000
Q1 2021 Apr 14, 2021	BUY	$93.99 - $113.56 $439,403 - $530,893	4,675 Added 793.72%	5,264 $589,000
Q1 2021 Apr 13, 2021	SELL	$93.99 - $113.56 $380,659 - $459,918	-4,050 Reduced 87.3%	589 $65,000
Q4 2020 Feb 08, 2021	BUY	$74.72 - $99.03 $346,626 - $459,400	4,639 New	4,639 $446,000
Q2 2020 Jul 22, 2020	SELL	$41.41 - $64.51 $224,152 - $349,192	-5,413 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$39.03 - $58.47 $4.28 Million - $6.41 Million	-109,646 Reduced 95.3%	5,413 $242,000
Q1 2020 May 13, 2020	BUY	$39.03 - $58.47 $4.29 Million - $6.42 Million	109,798 Added 2087.02%	115,059 $59,000
Q4 2019 Feb 12, 2020	BUY	$45.56 - $51.21 $1,867 - $2,099	41 Added 0.79%	5,261 $264,000
Q3 2019 Nov 07, 2019	BUY	$35.48 - $48.01 $185,205 - $250,612	5,220 New	5,220 $246,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.65 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.54 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$855 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$794 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$668 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 $15.2B
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...

More about ENTG

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