A detailed history of Icon Wealth Partners, LLC transactions in Entegris Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 4,012 shares of ENTG stock, worth $548,079. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,012
Previous 4,225 5.04%
Holding current value
$548,079
Previous $468,000 19.66%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$88.82 - $112.45 $18,918 - $23,951
-213 Reduced 5.04%
4,012 $376,000
Q2 2023

Aug 03, 2023

SELL
$69.37 - $113.76 $30,730 - $50,395
-443 Reduced 9.49%
4,225 $468,000
Q1 2023

May 11, 2023

BUY
$64.13 - $87.93 $299,358 - $410,457
4,668 New
4,668 $382,000
Q2 2019

Aug 13, 2019

SELL
$34.3 - $41.99 $25,999 - $31,828
-758 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$27.43 - $37.73 $20,791 - $28,599
758 New
758 $27,000
Q3 2018

Nov 14, 2018

SELL
$28.7 - $37.9 $18,511 - $24,445
-645 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$32.2 - $38.85 $20,769 - $25,058
645 New
645 $22,000
Q1 2018

May 15, 2018

SELL
$29.65 - $37.85 $17,641 - $22,520
-595 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$28.55 - $32.8 $16,987 - $19,516
595
595 $18,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $20.3B
  • 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
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