Fenimore Asset Management Inc Entegris Inc Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Entegris Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 499,297 shares of ENTG stock, worth $49.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

499,297

Previous 471,203 5.96%

Holding current value

$49.7 Million

Previous $63.8 Million 11.9%

% of portfolio

1.21%

Previous 1.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $2.76 Million - $4.12 Million	28,094 Added 5.96%	499,297 $56.2 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $2.53 Million - $2.92 Million	20,730 Added 4.6%	471,203 $63.8 Million
Q1 2024 Apr 30, 2024	BUY	$109.04 - $145.37 $936,871 - $1.25 Million	8,592 Added 1.94%	450,473 $63.3 Million
Q4 2023 Jan 23, 2024	BUY	$85.71 - $121.6 $62,568 - $88,768	730 Added 0.17%	441,881 $52.9 Million
Q3 2023 Oct 19, 2023	BUY	$88.82 - $112.45 $39.2 Million - $49.6 Million	441,151 New	441,151 $41.4 Million
Q2 2023 Jul 25, 2023	BUY	$69.37 - $113.76 $718,742 - $1.18 Million	10,361 Added 2.41%	440,908 $48.9 Million
Q1 2023 Apr 20, 2023	BUY	$64.13 - $87.93 $27.6 Million - $37.9 Million	430,547 New	430,547 $35.3 Million
Q4 2022 Jan 17, 2023	BUY	$62.71 - $90.32 $52,174 - $75,146	832 Added 0.2%	424,592 $27.8 Million
Q3 2022 Oct 25, 2022	BUY	$83.02 - $110.28 $1.33 Million - $1.77 Million	16,029 Added 3.93%	423,760 $35.2 Million
Q2 2022 Jul 26, 2022	BUY	$92.0 - $125.13 $447,120 - $608,131	4,860 Added 1.21%	407,731 $37.6 Million
Q1 2022 Apr 12, 2022	BUY	$109.73 - $140.83 $127,506 - $163,644	1,162 Added 0.29%	402,871 $52.9 Million
Q4 2021 Jan 13, 2022	BUY	$120.15 - $154.75 $1.13 Million - $1.46 Million	9,410 Added 2.4%	401,709 $55.7 Million
Q3 2021 Oct 26, 2021	BUY	$111.63 - $134.83 $60,168 - $72,673	539 Added 0.14%	392,299 $49.4 Million
Q2 2021 Jul 15, 2021	BUY	$101.61 - $123.26 $158,511 - $192,285	1,560 Added 0.4%	391,760 $48.2 Million
Q1 2021 Apr 16, 2021	SELL	$93.99 - $113.56 $14.7 Million - $17.7 Million	-156,020 Reduced 28.56%	390,200 $43.6 Million
Q4 2020 Jan 28, 2021	SELL	$74.72 - $99.03 $2.81 Million - $3.72 Million	-37,550 Reduced 6.43%	546,220 $52.5 Million
Q3 2020 Oct 13, 2020	BUY	$57.65 - $74.34 $998,498 - $1.29 Million	17,320 Added 3.06%	583,770 $43.4 Million
Q2 2020 Jul 28, 2020	BUY	$41.41 - $64.51 $292,147 - $455,118	7,055 Added 1.26%	566,450 $33.4 Million
Q1 2020 Apr 24, 2020	SELL	$39.03 - $58.47 $36,102 - $54,084	-925 Reduced 0.17%	559,395 $25 Million
Q3 2019 Oct 22, 2019	BUY	$35.48 - $48.01 $831,651 - $1.13 Million	23,440 Added 4.37%	560,320 $26.4 Million
Q2 2019 Jul 16, 2019	BUY	$34.3 - $41.99 $18.4 Million - $22.5 Million	536,880 New	536,880 $20 Million

Others Institutions Holding ENTG

# of Institutions

646

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.8B
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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Fenimore Asset Management Inc Entegris Inc Transaction History