A detailed history of Manchester Capital Management LLC transactions in Entegris Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 801 shares of ENTG stock, worth $92,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares
801
Previous 799 0.25%
Holding current value
$92,002
Previous $112,000 3.57%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$122.2 - $140.62 $244 - $281
2 Added 0.25%
801 $108,000
Q1 2024

May 06, 2024

BUY
$109.04 - $145.37 $21,808 - $29,074
200 Added 33.39%
799 $112,000
Q4 2023

Feb 08, 2024

BUY
$85.71 - $121.6 $8,228 - $11,673
96 Added 19.09%
599 $71,000
Q2 2023

Aug 14, 2023

BUY
$69.37 - $113.76 $34,893 - $57,221
503 New
503 $55,000
Q3 2022

Nov 08, 2022

SELL
$83.02 - $110.28 $19,426 - $25,805
-234 Reduced 98.32%
4 $0
Q1 2022

May 09, 2022

SELL
$109.73 - $140.83 $26,006 - $33,376
-237 Reduced 49.89%
238 $31,000
Q3 2021

Nov 12, 2021

BUY
$111.63 - $134.83 $53,024 - $64,044
475 New
475 $60,000
Q1 2021

May 13, 2021

SELL
$93.99 - $113.56 $281 - $340
-3 Closed
0 $0
Q3 2020

Oct 27, 2020

BUY
$57.65 - $74.34 $172 - $223
3 New
3 $0
Q2 2019

Aug 05, 2019

SELL
$34.3 - $41.99 $67,742 - $82,930
-1,975 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$27.43 - $37.73 $54,174 - $74,516
1,975 New
1,975 $70,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $17.1B
  • 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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