Oppenheimer Asset Management Inc. Entegris Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Entegris Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 73,442 shares of ENTG stock, worth $7.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

73,442

Previous 91,434 19.68%

Holding current value

$7.88 Million

Previous $12.4 Million 33.21%

% of portfolio

0.1%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$98.09 - $146.48 $1.76 Million - $2.64 Million	-17,992 Reduced 19.68%	73,442 $8.27 Million
Q2 2024 Aug 08, 2024	BUY	$122.2 - $140.62 $988,964 - $1.14 Million	8,093 Added 9.71%	91,434 $12.4 Million
Q1 2024 May 06, 2024	SELL	$109.04 - $145.37 $749,540 - $999,273	-6,874 Reduced 7.62%	83,341 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$85.71 - $121.6 $20,913 - $29,670	-244 Reduced 0.27%	90,215 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$88.82 - $112.45 $131,897 - $166,988	-1,485 Reduced 1.62%	90,459 $8.5 Million
Q2 2023 Aug 02, 2023	BUY	$69.37 - $113.76 $51,403 - $84,296	741 Added 0.81%	91,944 $10.2 Million
Q1 2023 May 10, 2023	BUY	$64.13 - $87.93 $636,105 - $872,177	9,919 Added 12.2%	91,203 $7.48 Million
Q4 2022 Feb 06, 2023	SELL	$62.71 - $90.32 $180,667 - $260,211	-2,881 Reduced 3.42%	81,284 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $302,192 - $401,419	-3,640 Reduced 4.15%	84,165 $6.99 Million
Q2 2022 Aug 08, 2022	SELL	$92.0 - $125.13 $142,968 - $194,452	-1,554 Reduced 1.74%	87,805 $8.09 Million
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $1.41 Million - $1.8 Million	-12,810 Reduced 12.54%	89,359 $11.7 Million
Q4 2021 Feb 02, 2022	BUY	$120.15 - $154.75 $2.54 Million - $3.27 Million	21,111 Added 26.04%	102,169 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $343,373 - $414,737	-3,076 Reduced 3.66%	81,058 $10.2 Million
Q2 2021 Aug 03, 2021	SELL	$101.61 - $123.26 $321,290 - $389,748	-3,162 Reduced 3.62%	84,134 $10.3 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $676,915 - $817,859	-7,202 Reduced 7.62%	87,296 $9.76 Million
Q4 2020 Feb 11, 2021	BUY	$74.72 - $99.03 $1.29 Million - $1.71 Million	17,227 Added 22.29%	94,498 $9.08 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $84,284 - $108,685	-1,462 Reduced 1.86%	77,271 $5.74 Million
Q2 2020 Aug 11, 2020	SELL	$41.41 - $64.51 $252,311 - $393,059	-6,093 Reduced 7.18%	78,733 $4.65 Million
Q1 2020 May 08, 2020	SELL	$39.03 - $58.47 $209,044 - $313,165	-5,356 Reduced 5.94%	84,826 $3.8 Million
Q4 2019 Feb 07, 2020	SELL	$45.56 - $51.21 $29,614 - $33,286	-650 Reduced 0.72%	90,182 $4.52 Million
Q3 2019 Oct 31, 2019	BUY	$35.48 - $48.01 $92,070 - $124,585	2,595 Added 2.94%	90,832 $4.28 Million
Q2 2019 Aug 09, 2019	BUY	$34.3 - $41.99 $269,975 - $330,503	7,871 Added 9.79%	88,237 $3.29 Million
Q1 2019 Apr 24, 2019	SELL	$27.43 - $37.73 $200,046 - $275,164	-7,293 Reduced 8.32%	80,366 $2.87 Million
Q4 2018 Jan 30, 2019	SELL	$24.44 - $30.29 $128,652 - $159,446	-5,264 Reduced 5.66%	87,659 $2.45 Million
Q3 2018 Oct 26, 2018	SELL	$28.7 - $37.9 $861,947 - $1.14 Million	-30,033 Reduced 24.43%	92,923 $2.69 Million
Q2 2018 Aug 10, 2018	SELL	$32.2 - $38.85 $84,750 - $102,253	-2,632 Reduced 2.1%	122,956 $4.17 Million
Q1 2018 May 09, 2018	SELL	$29.65 - $37.85 $836,159 - $1.07 Million	-28,201 Reduced 18.34%	125,588 $4.37 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $3.61 Million - $4.44 Million	153,789	153,789 $4.44 Million

Others Institutions Holding ENTG

# of Institutions

647

Shares Held

148M

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 $16B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Entegris Inc Transaction History