First Horizon Advisors, Inc. Entegris Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Entegris Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,405 shares of ENTG stock, worth $149,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,405

Previous 1,704 17.55%

Holding current value

$149,927

Previous $230,000 31.3%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.09 - $146.48 $29,328 - $43,797	-299 Reduced 17.55%	1,405 $158,000
Q2 2024 Jul 19, 2024	SELL	$122.2 - $140.62 $13,075 - $15,046	-107 Reduced 5.91%	1,704 $230,000
Q1 2024 Apr 26, 2024	BUY	$109.04 - $145.37 $10,031 - $13,374	92 Added 5.35%	1,811 $254,000
Q4 2023 Feb 06, 2024	BUY	$85.71 - $121.6 $3,856 - $5,472	45 Added 2.69%	1,719 $205,000
Q3 2023 Oct 27, 2023	SELL	$88.82 - $112.45 $1,776 - $2,249	-20 Reduced 1.18%	1,674 $157,000
Q2 2023 Aug 03, 2023	BUY	$69.37 - $113.76 $5,064 - $8,304	73 Added 4.5%	1,694 $187,000
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $9,427 - $12,925	147 Added 9.97%	1,621 $132,000
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $1,693 - $2,438	-27 Reduced 1.8%	1,474 $96,000
Q3 2022 Nov 09, 2022	SELL	$83.02 - $110.28 $69,902 - $92,855	-842 Reduced 35.94%	1,501 $123,000
Q2 2022 Aug 02, 2022	BUY	$92.0 - $125.13 $180,044 - $244,879	1,957 Added 506.99%	2,343 $215,000
Q1 2022 May 10, 2022	SELL	$109.73 - $140.83 $120,483 - $154,631	-1,098 Reduced 73.99%	386 $51,000
Q4 2021 Feb 09, 2022	BUY	$120.15 - $154.75 $720 - $928	6 Added 0.41%	1,484 $205,000
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $768,907 - $928,709	-6,888 Reduced 82.33%	1,478 $186,000
Q3 2021 Nov 09, 2021	BUY	$111.63 - $134.83 $819,364 - $989,652	7,340 Added 715.4%	8,366 $1.05 Million
Q2 2021 Aug 09, 2021	BUY	$101.61 - $123.26 $54,361 - $65,944	535 Added 108.96%	1,026 $126,000
Q1 2021 May 11, 2021	BUY	$93.99 - $113.56 $2,537 - $3,066	27 Added 5.82%	491 $54,000
Q4 2020 Feb 11, 2021	SELL	$74.72 - $99.03 $1,793 - $2,376	-24 Reduced 4.92%	464 $44,000
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $34,417 - $44,380	-597 Reduced 55.02%	488 $36,000
Q2 2020 Jul 31, 2020	SELL	$41.41 - $64.51 $7,453 - $11,611	-180 Reduced 14.23%	1,085 $64,000
Q1 2020 May 05, 2020	SELL	$39.03 - $58.47 $10,577 - $15,845	-271 Reduced 17.64%	1,265 $56,000
Q2 2019 Aug 05, 2019	BUY	$34.3 - $41.99 $3,121 - $3,821	91 Added 6.3%	1,536 $0
Q1 2019 Apr 26, 2019	BUY	$27.43 - $37.73 $11,712 - $16,110	427 Added 41.94%	1,445 $0
Q2 2018 Aug 07, 2018	BUY	$32.2 - $38.85 $418 - $505	13 Added 1.29%	1,018 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,005	1,005 $0

Others Institutions Holding ENTG

# of Institutions

650

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 $15.9B
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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First Horizon Advisors, Inc. Entegris Inc Transaction History