Janney Montgomery Scott LLC Entegris Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Entegris Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,291 shares of ENTG stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,291

Holding current value

$1.08 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$98.09 - $146.48 $1.01 Million - $1.51 Million	10,291 New	10,291 $1.16 Million
Q1 2024 May 01, 2024	BUY	$109.04 - $145.37 $94,537 - $126,035	867 Added 10.93%	8,798 $1.24 Million
Q4 2023 Feb 07, 2024	SELL	$85.71 - $121.6 $791,274 - $1.12 Million	-9,232 Reduced 53.79%	7,931 $950,000
Q3 2023 Nov 08, 2023	BUY	$88.82 - $112.45 $8,171 - $10,345	92 Added 0.54%	17,163 $1.61 Million
Q2 2023 Jul 26, 2023	BUY	$69.37 - $113.76 $51,264 - $84,068	739 Added 4.52%	17,071 $1.89 Million
Q1 2023 Apr 28, 2023	BUY	$64.13 - $87.93 $7,952 - $10,903	124 Added 0.77%	16,332 $1.34 Million
Q4 2022 Feb 01, 2023	SELL	$62.71 - $90.32 $53,930 - $77,675	-860 Reduced 5.04%	16,208 $1.06 Million
Q3 2022 Oct 25, 2022	SELL	$83.02 - $110.28 $28,558 - $37,936	-344 Reduced 1.98%	17,068 $1.42 Million
Q2 2022 Aug 03, 2022	SELL	$92.0 - $125.13 $3,404 - $4,629	-37 Reduced 0.21%	17,412 $1.8 Million
Q1 2022 May 04, 2022	BUY	$109.73 - $140.83 $54,974 - $70,555	501 Added 2.96%	17,449 $2.29 Million
Q4 2021 Jan 27, 2022	SELL	$120.15 - $154.75 $326,087 - $419,991	-2,714 Reduced 13.8%	16,948 $2.35 Million
Q3 2021 Oct 29, 2021	SELL	$111.63 - $134.83 $70,103 - $84,673	-628 Reduced 3.1%	19,662 $2.48 Million
Q2 2021 Jul 26, 2021	BUY	$101.61 - $123.26 $914 - $1,109	9 Added 0.04%	20,290 $2.5 Million
Q1 2021 Apr 27, 2021	BUY	$93.99 - $113.56 $54,232 - $65,524	577 Added 2.93%	20,281 $2.27 Million
Q4 2020 Jan 25, 2021	BUY	$74.72 - $99.03 $187,098 - $247,971	2,504 Added 14.56%	19,704 $1.89 Million
Q3 2020 Nov 06, 2020	BUY	$57.65 - $74.34 $16,430 - $21,186	285 Added 1.68%	17,200 $1.28 Million
Q2 2020 Jul 23, 2020	BUY	$41.41 - $64.51 $1,035 - $1,612	25 Added 0.15%	16,915 $999,000
Q1 2020 Apr 30, 2020	BUY	$39.03 - $58.47 $52,300 - $78,349	1,340 Added 8.62%	16,890 $756,000
Q4 2019 Jan 21, 2020	BUY	$45.56 - $51.21 $380,426 - $427,603	8,350 Added 115.97%	15,550 $779,000
Q3 2019 Oct 29, 2019	BUY	$35.48 - $48.01 $255,455 - $345,672	7,200 New	7,200 $339,000
Q4 2018 Feb 01, 2019	SELL	$24.44 - $30.29 $615,399 - $762,702	-25,180 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$28.7 - $37.9 $17,507 - $23,119	610 Added 2.48%	25,180 $729,000
Q2 2018 Jul 24, 2018	SELL	$32.2 - $38.85 $39,380 - $47,513	-1,223 Reduced 4.74%	24,570 $833,000
Q1 2018 Apr 19, 2018	SELL	$29.65 - $37.85 $26,773 - $34,178	-903 Reduced 3.38%	25,793 $898,000
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $762,170 - $875,628	26,696	26,696 $813,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

148M

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 $15.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Entegris Inc Transaction History