Guggenheim Capital LLC Entegris Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Entegris Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 52,202 shares of ENTG stock, worth $5.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
52,202
Previous 53,266 2.0%
Holding current value
$5.37 Million
Previous $7.21 Million 18.52%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$98.09 - $146.48 $104,367 - $155,854
-1,064 Reduced 2.0%
52,202 $5.88 Million
Q2 2024

Aug 14, 2024
BUY
$122.2 - $140.62 $411,569 - $473,608
3,368 Added 6.75%
53,266 $7.21 Million
Q1 2024

May 14, 2024
SELL
$109.04 - $145.37 $712,794 - $950,283
-6,537 Reduced 11.58%
49,898 $7.01 Million
Q4 2023

Feb 14, 2024
SELL
$85.71 - $121.6 $315,155 - $447,123
-3,677 Reduced 6.12%
56,435 $6.76 Million
Q3 2023

Nov 14, 2023
BUY
$88.82 - $112.45 $8,615 - $10,907
97 Added 0.16%
60,112 $5.65 Million
Q2 2023

Aug 11, 2023
BUY
$69.37 - $113.76 $363,151 - $595,533
5,235 Added 9.56%
60,015 $6.65 Million
Q1 2023

May 10, 2023
SELL
$64.13 - $87.93 $213,873 - $293,246
-3,335 Reduced 5.74%
54,780 $4.49 Million
Q4 2022

Feb 14, 2023
BUY
$62.71 - $90.32 $57,693 - $83,094
920 Added 1.61%
58,115 $3.81 Million
Q3 2022

Nov 14, 2022
BUY
$83.02 - $110.28 $792,093 - $1.05 Million
9,541 Added 20.02%
57,195 $4.75 Million
Q2 2022

Aug 15, 2022
SELL
$92.0 - $125.13 $251,160 - $341,604
-2,730 Reduced 5.42%
47,654 $4.39 Million
Q1 2022

May 16, 2022
BUY
$109.73 - $140.83 $653,222 - $838,360
5,953 Added 13.4%
50,384 $6.61 Million
Q4 2021

Feb 14, 2022
BUY
$120.15 - $154.75 $2.15 Million - $2.77 Million
17,904 Added 67.49%
44,431 $6.16 Million
Q3 2021

Nov 15, 2021
BUY
$111.63 - $134.83 $688,868 - $832,035
6,171 Added 30.32%
26,527 $3.34 Million
Q2 2021

Aug 13, 2021
SELL
$101.61 - $123.26 $145,505 - $176,508
-1,432 Reduced 6.57%
20,356 $2.5 Million
Q1 2021

May 13, 2021
BUY
$93.99 - $113.56 $955,596 - $1.15 Million
10,167 Added 87.49%
21,788 $2.44 Million
Q4 2020

Feb 16, 2021
SELL
$74.72 - $99.03 $19,203 - $25,450
-257 Reduced 2.16%
11,621 $1.12 Million
Q3 2020

Nov 13, 2020
SELL
$57.65 - $74.34 $372,419 - $480,236
-6,460 Reduced 35.23%
11,878 $883,000
Q2 2020

Aug 14, 2020
BUY
$41.41 - $64.51 $57,559 - $89,668
1,390 Added 8.2%
18,338 $1.08 Million
Q1 2020

Jun 02, 2020
SELL
$39.03 - $58.47 $379,918 - $569,146
-9,734 Reduced 36.48%
16,948 $759,000
Q4 2019

Feb 14, 2020
BUY
$45.56 - $51.21 $24,146 - $27,141
530 Added 2.03%
26,682 $1.34 Million
Q3 2019

Nov 14, 2019
BUY
$35.48 - $48.01 $412,277 - $557,876
11,620 Added 79.96%
26,152 $1.23 Million
Q2 2019

Aug 14, 2019
SELL
$34.3 - $41.99 $276,560 - $338,565
-8,063 Reduced 35.68%
14,532 $542,000
Q1 2019

May 15, 2019
BUY
$27.43 - $37.73 $62,869 - $86,477
2,292 Added 11.29%
22,595 $806,000
Q4 2018

Feb 14, 2019
SELL
$24.44 - $30.29 $256,473 - $317,863
-10,494 Reduced 34.07%
20,303 $566,000
Q3 2018

Nov 14, 2018
BUY
$28.7 - $37.9 $100,737 - $133,029
3,510 Added 12.86%
30,797 $892,000
Q2 2018

Aug 14, 2018
SELL
$32.2 - $38.85 $759,179 - $915,966
-23,577 Reduced 46.35%
27,287 $923,000
Q1 2018

May 15, 2018
BUY
$29.65 - $37.85 $395,115 - $504,389
13,326 Added 35.5%
50,864 $1.77 Million
Q4 2017

Feb 14, 2018
BUY
$28.55 - $32.8 $162,164 - $186,303
5,680 Added 17.83%
37,538 $1.14 Million
Q3 2017

Nov 14, 2017
BUY
$23.45 - $28.85 $747,070 - $919,103
31,858
31,858 $919,000

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

ENTG Quotes by TradingView
  • 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...
More about ENTG
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email