A detailed history of One Ascent Financial Services LLC transactions in Entegris Inc stock. As of the latest transaction made, One Ascent Financial Services LLC holds 2,311 shares of ENTG stock, worth $229,852. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,311
Previous 1,520 52.04%
Holding current value
$229,852
Previous $206,000 26.21%
% of portfolio
0.19%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$98.09 - $146.48 $77,589 - $115,865
791 Added 52.04%
2,311 $260,000
Q2 2024

Jul 17, 2024

SELL
$122.2 - $140.62 $212,505 - $244,538
-1,739 Reduced 53.36%
1,520 $206,000
Q1 2024

Apr 16, 2024

SELL
$109.04 - $145.37 $10,467 - $13,955
-96 Reduced 2.86%
3,259 $458,000
Q4 2023

Jan 11, 2024

BUY
$85.71 - $121.6 $97,109 - $137,772
1,133 Added 50.99%
3,355 $402,000
Q3 2023

Oct 13, 2023

SELL
$88.82 - $112.45 $62,351 - $78,939
-702 Reduced 24.01%
2,222 $209,000
Q2 2023

Jul 10, 2023

SELL
$69.37 - $113.76 $43,148 - $70,758
-622 Reduced 17.54%
2,924 $324,000
Q1 2023

Apr 17, 2023

BUY
$64.13 - $87.93 $5,066 - $6,946
79 Added 2.28%
3,546 $291,000
Q4 2022

Jan 12, 2023

BUY
$62.71 - $90.32 $44,963 - $64,759
717 Added 26.07%
3,467 $227,000
Q3 2022

Nov 02, 2022

SELL
$83.02 - $110.28 $43,170 - $57,345
-520 Reduced 15.9%
2,750 $228,000
Q2 2022

Aug 08, 2022

SELL
$92.0 - $125.13 $25,852 - $35,161
-281 Reduced 7.91%
3,270 $301,000
Q1 2022

May 12, 2022

BUY
$109.73 - $140.83 $31,163 - $39,995
284 Added 8.69%
3,551 $466,000
Q4 2021

Feb 08, 2022

BUY
$120.15 - $154.75 $158,838 - $204,579
1,322 Added 67.97%
3,267 $453,000
Q3 2021

Nov 12, 2021

SELL
$111.63 - $134.83 $7,255 - $8,763
-65 Reduced 3.23%
1,945 $245,000
Q1 2021

Apr 27, 2021

BUY
$93.99 - $113.56 $188,919 - $228,255
2,010 New
2,010 $225,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $14.8B
  • 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
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.