A detailed history of O'Shaughnessy Asset Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,757 shares of ENTG stock, worth $855,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,757
Previous 8,732 0.29%
Holding current value
$855,296
Previous $1.18 Million 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$98.09 - $146.48 $2,452 - $3,661
25 Added 0.29%
8,757 $985,000
Q2 2024

Aug 14, 2024

BUY
$122.2 - $140.62 $7,820 - $8,999
64 Added 0.74%
8,732 $1.18 Million
Q1 2024

May 13, 2024

BUY
$109.04 - $145.37 $130,738 - $174,298
1,199 Added 16.05%
8,668 $1.22 Million
Q4 2023

Feb 09, 2024

BUY
$85.71 - $121.6 $15,513 - $22,009
181 Added 2.48%
7,469 $894,000
Q3 2023

Nov 13, 2023

SELL
$88.82 - $112.45 $11,901 - $15,068
-134 Reduced 1.81%
7,288 $684,000
Q2 2023

Aug 11, 2023

SELL
$69.37 - $113.76 $310,777 - $509,644
-4,480 Reduced 37.64%
7,422 $822,000
Q1 2023

May 12, 2023

BUY
$64.13 - $87.93 $769 - $1,055
12 Added 0.1%
11,902 $976,000
Q4 2022

Feb 10, 2023

SELL
$62.71 - $90.32 $33,926 - $48,863
-541 Reduced 4.35%
11,890 $779,000
Q3 2022

Nov 14, 2022

BUY
$83.02 - $110.28 $435,273 - $578,198
5,243 Added 72.94%
12,431 $1.03 Million
Q2 2022

Aug 11, 2022

SELL
$92.0 - $125.13 $12,052 - $16,392
-131 Reduced 1.79%
7,188 $662,000
Q1 2022

May 13, 2022

BUY
$109.73 - $140.83 $282,115 - $362,073
2,571 Added 54.15%
7,319 $961,000
Q4 2021

Feb 11, 2022

BUY
$120.15 - $154.75 $229,246 - $295,263
1,908 Added 67.18%
4,748 $658,000
Q3 2021

Nov 10, 2021

BUY
$111.63 - $134.83 $87,071 - $105,167
780 Added 37.86%
2,840 $358,000
Q2 2021

Aug 09, 2021

BUY
$101.61 - $123.26 $66,249 - $80,365
652 Added 46.31%
2,060 $253,000
Q1 2021

May 14, 2021

SELL
$93.99 - $113.56 $1,221 - $1,476
-13 Reduced 0.91%
1,408 $157,000
Q4 2020

Feb 11, 2021

SELL
$74.72 - $99.03 $9,638 - $12,774
-129 Reduced 8.32%
1,421 $137,000
Q3 2020

Nov 12, 2020

SELL
$57.65 - $74.34 $67,681 - $87,275
-1,174 Reduced 43.1%
1,550 $115,000
Q2 2020

Aug 13, 2020

SELL
$41.41 - $64.51 $10,062 - $15,675
-243 Reduced 8.19%
2,724 $161,000
Q1 2020

May 13, 2020

SELL
$39.03 - $58.47 $1,327 - $1,987
-34 Reduced 1.13%
2,967 $133,000
Q4 2019

Feb 12, 2020

SELL
$45.56 - $51.21 $74,627 - $83,881
-1,638 Reduced 35.31%
3,001 $150,000
Q3 2019

Nov 14, 2019

BUY
$35.48 - $48.01 $164,591 - $222,718
4,639 New
4,639 $218,000
Q4 2018

Feb 12, 2019

SELL
$24.44 - $30.29 $227,511 - $281,969
-9,309 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$28.7 - $37.9 $4,305 - $5,685
-150 Reduced 1.59%
9,309 $267,000
Q2 2018

Aug 10, 2018

SELL
$32.2 - $38.85 $377,770 - $455,788
-11,732 Reduced 55.36%
9,459 $319,000
Q1 2018

May 08, 2018

SELL
$29.65 - $37.85 $6,404 - $8,175
-216 Reduced 1.01%
21,191 $737,000
Q4 2017

Feb 13, 2018

BUY
$28.55 - $32.8 $258,120 - $296,544
9,041 Added 73.11%
21,407 $652,000
Q3 2017

Nov 13, 2017

BUY
$23.45 - $28.85 $9,825 - $12,088
419 Added 3.51%
12,366 $357,000
Q2 2017

Aug 14, 2017

BUY
N/A
11,947
11,947 $262,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $14.5B
  • 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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