Fieldpoint Private Securities, LLC Entegris Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

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 $163,676. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,782

Previous 1,894 5.91%

Holding current value

$163,676

Previous $249,000 34.14%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

663

Shares Held

158M

Call Options Held

490K

Put Options Held

286K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $13.7B
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...

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Fieldpoint Private Securities, LLC Entegris Inc Transaction History