Institutional & Family Asset Management, LLC Entegris Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$109.73 - $140.83 $109 - $140	-1 Reduced 4.17%	23 $3,000
Q3 2021 Nov 10, 2021	SELL	$111.63 - $134.83 $1,897 - $2,292	-17 Reduced 41.46%	24 $3,000
Q1 2021 May 06, 2021	SELL	$93.99 - $113.56 $2,255 - $2,725	-24 Reduced 36.92%	41 $5,000
Q4 2020 Feb 03, 2021	SELL	$74.72 - $99.03 $149 - $198	-2 Reduced 2.99%	65 $6,000
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $828 - $1,290	-20 Reduced 22.99%	67 $4,000
Q1 2018 May 14, 2018	BUY	$29.65 - $37.85 $2,579 - $3,292	87 New	87 $3,000

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.64 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$915 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$849 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$715 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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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