A detailed history of Fieldpoint Private Securities, LLC transactions in Entegris Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,782 shares of ENTG stock, worth $188,036. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,782
Previous 1,894 5.91%
Holding current value
$188,036
Previous $249,000 34.14%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$92.0 - $125.13 $10,304 - $14,014
-112 Reduced 5.91%
1,782 $164,000
Q1 2022

Apr 07, 2022

SELL
$109.73 - $140.83 $6,474 - $8,308
-59 Reduced 3.02%
1,894 $249,000
Q4 2021

Jan 24, 2022

BUY
$120.15 - $154.75 $1,922 - $2,476
16 Added 0.83%
1,953 $271,000
Q2 2021

Aug 12, 2021

BUY
$101.61 - $123.26 $13,006 - $15,777
128 Added 7.08%
1,937 $232,000
Q1 2021

Apr 23, 2021

SELL
$93.99 - $113.56 $49,626 - $59,959
-528 Reduced 22.59%
1,809 $202,000
Q4 2020

Jan 28, 2021

BUY
$74.72 - $99.03 $174,620 - $231,433
2,337 New
2,337 $225,000
Q2 2020

Aug 14, 2020

SELL
$41.41 - $64.51 $293,928 - $457,891
-7,098 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$39.03 - $58.47 $132,428 - $198,388
-3,393 Reduced 32.34%
7,098 $318,000
Q4 2019

Feb 10, 2020

BUY
$45.56 - $51.21 $296,868 - $333,684
6,516 Added 163.92%
10,491 $526,000
Q3 2019

Nov 07, 2019

SELL
$35.48 - $48.01 $11,956 - $16,179
-337 Reduced 7.82%
3,975 $187,000
Q2 2019

Aug 14, 2019

BUY
$34.3 - $41.99 $147,901 - $181,060
4,312 New
4,312 $161,000
Q3 2018

Nov 15, 2018

SELL
$28.7 - $37.9 $2,037 - $2,690
-71 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$28.55 - $32.8 $93,215 - $107,091
-3,265 Reduced 97.87%
71 $2,000
Q3 2017

Nov 15, 2017

BUY
$23.45 - $28.85 $78,229 - $96,243
3,336
3,336 $96,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.7B
  • 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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