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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ENTG
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