New Edge Advisors, LLC Entegris Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Entegris Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,768 shares of ENTG stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,768

Previous 9,920 8.55%

Holding current value

$1.46 Million

Previous $1.19 Million 27.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $92,465 - $123,273	848 Added 8.55%	10,768 $1.51 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $121.6 $698,107 - $990,432	8,145 Added 458.87%	9,920 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $56,489 - $71,518	636 Added 55.84%	1,775 $166,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $58,756 - $96,354	-847 Reduced 42.65%	1,139 $126,000
Q1 2023 May 12, 2023	SELL	$64.13 - $87.93 $286,789 - $393,222	-4,472 Reduced 69.25%	1,986 $162,000

Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $97,012 - $139,725	-1,547 Reduced 19.33%	6,458 $423,000
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $18,347 - $24,371	-221 Reduced 2.69%	8,005 $664,000
Q2 2022 Aug 09, 2022	BUY	$92.0 - $125.13 $756,792 - $1.03 Million	8,226 New	8,226 $758,000
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $589,250 - $756,257	-5,370 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$120.15 - $154.75 $300,495 - $387,029	2,501 Added 87.17%	5,370 $744,000
Q3 2021 Oct 29, 2021	SELL	$111.63 - $134.83 $384,565 - $464,489	-3,445 Reduced 54.56%	2,869 $361,000
Q2 2021 Jul 22, 2021	SELL	$101.61 - $123.26 $248,030 - $300,877	-2,441 Reduced 27.88%	6,314 $776,000
Q1 2021 Apr 26, 2021	BUY	$93.99 - $113.56 $160,910 - $194,414	1,712 Added 24.31%	8,755 $979,000
Q4 2020 Jan 27, 2021	BUY	$74.72 - $99.03 $171,781 - $227,669	2,299 Added 48.46%	7,043 $677,000
Q3 2020 Nov 03, 2020	BUY	$57.65 - $74.34 $47,042 - $60,661	816 Added 20.77%	4,744 $353,000
Q2 2020 Jul 29, 2020	BUY	$41.41 - $64.51 $162,658 - $253,395	3,928 New	3,928 $232,000
Q3 2017 Nov 13, 2017	SELL	$23.45 - $28.85 $16,790 - $20,656	-716 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	716	716 $0

Others Institutions Holding ENTG

# of Institutions

627

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $20.2B
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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New Edge Advisors, LLC Entegris Inc Transaction History