A detailed history of Guinness Asset Management LTD transactions in Entegris Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 5,079 shares of ENTG stock, worth $505,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,079
Previous 4,077 24.58%
Holding current value
$505,157
Previous $458,000 9.83%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$97.67 - $112.92 $97,865 - $113,145
1,002 Added 24.58%
5,079 $503,000
Q2 2024

Jul 11, 2024

SELL
$122.2 - $140.62 $33,971 - $39,092
-278 Reduced 6.38%
4,077 $552,000
Q4 2023

Feb 12, 2024

SELL
$85.71 - $121.6 $68,139 - $96,672
-795 Reduced 15.44%
4,355 $521,000
Q3 2023

Nov 06, 2023

BUY
$88.82 - $112.45 $12,523 - $15,855
141 Added 2.81%
5,150 $483,000
Q1 2023

Apr 10, 2023

BUY
$64.13 - $87.93 $13,531 - $18,553
211 Added 4.4%
5,009 $410,000
Q2 2022

Sep 06, 2022

SELL
$92.0 - $125.13 $13,524 - $18,394
-147 Reduced 2.97%
4,798 $442,000
Q4 2021

Jan 19, 2022

BUY
$120.15 - $154.75 $96,120 - $123,800
800 Added 19.3%
4,945 $685,000
Q3 2021

Dec 07, 2021

BUY
$111.63 - $134.83 $67,424 - $81,437
604 Added 17.06%
4,145 $522,000
Q2 2021

Aug 03, 2021

BUY
$101.61 - $123.26 $71,127 - $86,282
700 Added 24.64%
3,541 $435,000
Q1 2021

Apr 21, 2021

BUY
$93.99 - $113.56 $250,389 - $302,523
2,664 Added 1505.08%
2,841 $318,000
Q4 2020

Jan 25, 2021

BUY
$74.72 - $99.03 $13,225 - $17,528
177 New
177 $17,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $14.8B
  • 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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