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 $5.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
52,202
Previous 53,266 2.0%
Holding current value
$5.22 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
647
Shares Held
148M
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 $14.9B
  • 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...
More about ENTG
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