Kestra Advisory Services, LLC Entegris Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Entegris Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,162 shares of ENTG stock, worth $413,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,162

Previous 4,636 10.22%

Holding current value

$413,952

Previous $627,000 25.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $46,494 - $69,431	-474 Reduced 10.22%	4,162 $468,000
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $1,222 - $1,406	-10 Reduced 0.22%	4,636 $627,000
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $25,188 - $33,580	231 Added 5.23%	4,646 $652,000
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $40,883 - $58,003	477 Added 12.11%	4,415 $529,000
Q3 2023 Nov 09, 2023	BUY	$88.82 - $112.45 $5,950 - $7,534	67 Added 1.73%	3,938 $369,000
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $4,786 - $7,849	69 Added 1.81%	3,871 $428,000
Q1 2023 May 12, 2023	SELL	$64.13 - $87.93 $380,996 - $522,392	-5,941 Reduced 60.98%	3,802 $311,000
Q4 2022 Jan 31, 2023	BUY	$62.71 - $90.32 $220,676 - $317,836	3,519 Added 56.54%	9,743 $639,000
Q3 2022 Nov 01, 2022	SELL	$83.02 - $110.28 $241,173 - $320,363	-2,905 Reduced 31.82%	6,224 $517 Million
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $242,972 - $330,468	2,641 Added 40.71%	9,129 $841,000
Q1 2022 Apr 26, 2022	SELL	$109.73 - $140.83 $10,095 - $12,956	-92 Reduced 1.4%	6,488 $851,000
Q4 2021 Jan 20, 2022	BUY	$120.15 - $154.75 $207,979 - $267,872	1,731 Added 35.7%	6,580 $911,000
Q3 2021 Oct 19, 2021	SELL	$111.63 - $134.83 $12,614 - $15,235	-113 Reduced 2.28%	4,849 $610,000
Q2 2021 Jul 28, 2021	BUY	$101.61 - $123.26 $35,868 - $43,510	353 Added 7.66%	4,962 $610,000
Q1 2021 May 10, 2021	BUY	$93.99 - $113.56 $433,199 - $523,398	4,609 New	4,609 $515,000

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 $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...

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Kestra Advisory Services, LLC Entegris Inc Transaction History