Great Lakes Advisors, LLC Entegris Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Entegris Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 2,038 shares of ENTG stock, worth $209,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,038

Previous 39,386 94.83%

Holding current value

$209,608

Previous $5.33 Million 95.71%

% of portfolio

0.0%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.09 - $146.48 $3.66 Million - $5.47 Million	-37,348 Reduced 94.83%	2,038 $229,000
Q2 2024 Aug 05, 2024	SELL	$122.2 - $140.62 $6.9 Million - $7.94 Million	-56,459 Reduced 58.91%	39,386 $5.33 Million
Q1 2024 May 08, 2024	BUY	$109.04 - $145.37 $5.02 Million - $6.69 Million	46,053 Added 92.49%	95,845 $13.5 Million
Q4 2023 Feb 08, 2024	BUY	$85.71 - $121.6 $3.22 Million - $4.57 Million	37,588 Added 308.0%	49,792 $5.97 Million
Q3 2023 Nov 07, 2023	SELL	$88.82 - $112.45 $4.15 Million - $5.25 Million	-46,683 Reduced 79.28%	12,204 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$69.37 - $113.76 $12.4 Million - $20.3 Million	-178,720 Reduced 75.22%	58,887 $6.53 Million
Q1 2023 May 10, 2023	BUY	$64.13 - $87.93 $15.2 Million - $20.9 Million	237,607 New	237,607 $19.5 Million
Q3 2022 Nov 09, 2022	SELL	$83.02 - $110.28 $107,427 - $142,702	-1,294 Reduced 34.78%	2,427 $202,000
Q2 2022 Aug 09, 2022	SELL	$92.0 - $125.13 $13.8 Million - $18.8 Million	-150,202 Reduced 97.58%	3,721 $343,000
Q1 2022 May 06, 2022	SELL	$109.73 - $140.83 $4 Million - $5.13 Million	-36,427 Reduced 19.14%	153,923 $20.2 Million
Q4 2021 Feb 09, 2022	SELL	$120.15 - $154.75 $11,294 - $14,546	-94 Reduced 0.05%	190,350 $26.4 Million
Q3 2021 Nov 09, 2021	BUY	$111.63 - $134.83 $21.3 Million - $25.7 Million	190,444 New	190,444 $24 Million
Q2 2020 Aug 07, 2020	SELL	$41.41 - $64.51 $5.45 Million - $8.49 Million	-131,627 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$39.03 - $58.47 $5.14 Million - $7.7 Million	131,627 New	131,627 $5.89 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

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 $15.3B
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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Great Lakes Advisors, LLC Entegris Inc Transaction History