Mgo One Seven LLC Entegris Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Entegris Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 2,923 shares of ENTG stock, worth $298,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,923

Previous 3,202 8.71%

Holding current value

$298,818

Previous $433,000 24.02%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.09 - $146.48 $27,367 - $40,867	-279 Reduced 8.71%	2,923 $329,000
Q2 2024 Aug 07, 2024	SELL	$122.2 - $140.62 $16,497 - $18,983	-135 Reduced 4.05%	3,202 $433,000
Q1 2024 May 14, 2024	SELL	$109.04 - $145.37 $151,129 - $201,482	-1,386 Reduced 29.35%	3,337 $468,000
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $49,711 - $70,528	-580 Reduced 10.94%	4,723 $565,000
Q3 2023 Nov 03, 2023	SELL	$88.82 - $112.45 $30,109 - $38,120	-339 Reduced 6.01%	5,303 $498,000
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $10,891 - $17,860	-157 Reduced 2.71%	5,642 $625,000
Q1 2023 May 08, 2023	BUY	$64.13 - $87.93 $12,248 - $16,794	191 Added 3.41%	5,799 $475,000
Q4 2022 Jan 25, 2023	SELL	$62.71 - $90.32 $52,550 - $75,688	-838 Reduced 13.0%	5,608 $0
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $9,713 - $12,902	-117 Reduced 1.78%	6,446 $535,000
Q2 2022 Aug 10, 2022	SELL	$92.0 - $125.13 $22,356 - $30,406	-243 Reduced 3.57%	6,563 $605,000
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $26,335 - $33,799	-240 Reduced 3.41%	6,806 $893,000
Q4 2021 Feb 09, 2022	BUY	$120.15 - $154.75 $5,526 - $7,118	46 Added 0.66%	7,046 $976,000
Q3 2021 Nov 09, 2021	SELL	$111.63 - $134.83 $41,861 - $50,561	-375 Reduced 5.08%	7,000 $985,000
Q2 2021 Jul 29, 2021	SELL	$101.61 - $123.26 $9,957 - $12,079	-98 Reduced 1.31%	7,375 $907,000
Q1 2021 Apr 29, 2021	SELL	$93.99 - $113.56 $7,331 - $8,857	-78 Reduced 1.03%	7,473 $835,000
Q4 2020 Jan 22, 2021	BUY	$74.72 - $99.03 $564,210 - $747,775	7,551 New	7,551 $726,000

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 $15.2B
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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