Lido Advisors, LLC Entegris Inc Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Entegris Inc stock. As of the latest transaction made, Lido Advisors, LLC holds 4,116 shares of ENTG stock, worth $451,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,116

Previous 3,749 9.79%

Holding current value

$451,607

Previous $526,000 5.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $44,847 - $51,607	367 Added 9.79%	4,116 $557,000
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $3,053 - $4,070	-28 Reduced 0.74%	3,749 $526,000
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $1,199 - $1,702	-14 Reduced 0.37%	3,777 $452,000
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $7,460 - $9,445	-84 Reduced 2.17%	3,791 $356,000
Q2 2023 Aug 09, 2023	BUY	$69.37 - $113.76 $62,224 - $102,042	897 Added 30.12%	3,875 $429,000
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $8,465 - $11,606	-132 Reduced 4.24%	2,978 $244,000
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $113,316 - $163,208	-1,807 Reduced 36.75%	3,110 $203,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $249 - $330	3 Added 0.06%	4,917 $408,000
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $7,728 - $10,510	84 Added 1.74%	4,914 $452,000
Q1 2022 May 17, 2022	SELL	$109.73 - $140.83 $4,389 - $5,633	-40 Reduced 0.82%	4,830 $633,000
Q4 2021 Feb 15, 2022	BUY	$120.15 - $154.75 $99,604 - $128,287	829 Added 20.51%	4,870 $674,000
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $10,381 - $12,539	93 Added 2.36%	4,041 $509,000
Q2 2021 Aug 12, 2021	BUY	$101.61 - $123.26 $153,329 - $185,999	1,509 Added 61.87%	3,948 $485,000
Q1 2021 May 13, 2021	SELL	$93.99 - $113.56 $419,665 - $507,045	-4,465 Reduced 64.67%	2,439 $273,000
Q4 2020 Feb 08, 2021	SELL	$74.72 - $99.03 $201,071 - $266,489	-2,691 Reduced 28.05%	6,904 $663,000
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $34,583 - $45,669	1,205 Added 14.36%	9,595 $277,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $57,509 - $69,386	1,786 Added 27.04%	8,390 $284,000
Q1 2018 May 10, 2018	BUY	$29.65 - $37.85 $195,808 - $249,961	6,604 New	6,604 $229,000

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

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...

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Lido Advisors, LLC Entegris Inc Transaction History