Ifp Advisors, Inc Entegris Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Entegris Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,221 shares of ENTG stock, worth $329,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,212 0.28%

Holding current value

$329,282

Previous $451,000 3.33%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$122.2 - $140.62 $1,099 - $1,265	9 Added 0.28%	3,221 $436,000
Q1 2024 Jul 30, 2024	SELL	$109.04 - $145.37 $2,289 - $3,052	-21 Reduced 0.65%	3,212 $451,000
Q4 2023 Jan 09, 2024	SELL	$85.71 - $121.6 $11,056 - $15,686	-129 Reduced 3.84%	3,233 $387,000
Q3 2023 Oct 12, 2023	SELL	$88.82 - $112.45 $3,375 - $4,273	-38 Reduced 1.12%	3,362 $315,000
Q2 2023 Aug 04, 2023	BUY	$69.37 - $113.76 $2,150 - $3,526	31 Added 0.92%	3,400 $376,000
Q1 2023 Apr 18, 2023	BUY	$64.13 - $87.93 $8,785 - $12,046	137 Added 4.24%	3,369 $276,000
Q4 2022 Feb 07, 2023	SELL	$62.71 - $90.32 $3,825 - $5,509	-61 Reduced 1.85%	3,232 $127,000
Q3 2022 Nov 08, 2022	BUY	$83.02 - $110.28 $21,585 - $28,672	260 Added 8.57%	3,293 $135,000
Q2 2022 Sep 06, 2022	BUY	$92.0 - $125.13 $279,036 - $379,519	3,033 New	3,033 $125,000
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $279,036 - $379,519	-3,033 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$109.73 - $140.83 $51,134 - $65,626	466 Added 18.15%	3,033 $398,000
Q1 2022 Aug 08, 2022	BUY	$109.73 - $140.83 $4,498 - $5,774	41 Added 1.62%	2,567 $336,000
Q4 2021 Jan 12, 2022	BUY	$120.15 - $154.75 $120 - $154	1 Added 0.04%	2,526 $350,000
Q3 2021 Oct 06, 2021	BUY	$111.63 - $134.83 $39,182 - $47,325	351 Added 16.15%	2,525 $319,000
Q2 2021 Jul 13, 2021	BUY	$101.61 - $123.26 $1,524 - $1,848	15 Added 0.69%	2,174 $267,000
Q1 2021 Apr 30, 2021	SELL	$93.99 - $113.56 $11,372 - $13,740	-121 Reduced 5.31%	2,159 $238,000
Q4 2020 Jan 25, 2021	SELL	$74.72 - $99.03 $17,633 - $23,371	-236 Reduced 9.38%	2,280 $222,000
Q3 2020 Oct 29, 2020	SELL	$57.65 - $74.34 $64,164 - $82,740	-1,113 Reduced 30.67%	2,516 $186,000
Q2 2020 Aug 05, 2020	SELL	$41.41 - $64.51 $22,816 - $35,545	-551 Reduced 13.18%	3,629 $208,000
Q1 2020 May 12, 2020	SELL	$39.03 - $58.47 $10,303 - $15,436	-264 Reduced 5.94%	4,180 $203,000
Q4 2019 Jan 17, 2020	SELL	$45.56 - $51.21 $1,002 - $1,126	-22 Reduced 0.49%	4,444 $225,000
Q3 2019 Nov 07, 2019	BUY	$35.48 - $48.01 $158,453 - $214,412	4,466 New	4,466 $205,000
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $89,504 - $123,112	-3,263 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$24.44 - $30.29 $1,833 - $2,271	75 Added 2.35%	3,263 $91,000
Q3 2018 Oct 25, 2018	BUY	$28.7 - $37.9 $401 - $530	14 Added 0.44%	3,188 $0
Q2 2018 Aug 07, 2018	SELL	$32.2 - $38.85 $10,046 - $12,121	-312 Reduced 8.95%	3,174 $0
Q1 2018 Jun 03, 2019	BUY	$29.65 - $37.85 $7,027 - $8,970	237 Added 7.29%	3,486 $106,000
Q1 2018 May 09, 2018	SELL	$29.65 - $37.85 $7,027 - $8,970	-237 Reduced 6.8%	3,249 $0
Q4 2017 Jan 24, 2018	BUY	$28.55 - $32.8 $3,426 - $3,935	120 Added 3.57%	3,486 $0
Q3 2017 Oct 30, 2017	SELL	$23.45 - $28.85 $3,798 - $4,673	-162 Reduced 4.59%	3,366 $97,000
Q2 2017 Jun 03, 2019	SELL	N/A	-16 Reduced 0.45%	3,528 $77,000
Q1 2017 Jun 03, 2019	SELL	N/A	-103 Reduced 2.82%	3,544 $83,000
Q4 2016 Jun 03, 2019	SELL	N/A	-261 Reduced 6.68%	3,647 $65,000
Q2 2016 Jun 03, 2019	BUY	N/A	3,908	3,908 $57,000

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

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.2B
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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