Parallel Advisors, LLC Entegris Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Entegris Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,666 shares of ENTG stock, worth $182,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,256 32.64%

Holding current value

$182,193

Previous $170,000 10.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.09 - $146.48 $40,216 - $60,056	410 Added 32.64%	1,666 $187,000
Q2 2024 Aug 08, 2024	BUY	$122.2 - $140.62 $41,792 - $48,092	342 Added 37.42%	1,256 $170,000
Q1 2024 May 06, 2024	BUY	$109.04 - $145.37 $5,670 - $7,559	52 Added 6.03%	914 $128,000
Q4 2023 Feb 09, 2024	BUY	$85.71 - $121.6 $85 - $121	1 Added 0.12%	862 $103,000
Q3 2023 May 20, 2024	SELL	$88.82 - $112.45 $1,509 - $1,911	-17 Reduced 1.94%	861 $80,000
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $1,509 - $1,911	-17 Reduced 1.94%	861 $80,000
Q2 2023 May 20, 2024	SELL	$69.37 - $113.76 $1,942 - $3,185	-28 Reduced 3.09%	878 $97,000
Q2 2023 Aug 04, 2023	SELL	$69.37 - $113.76 $1,942 - $3,185	-28 Reduced 3.09%	878 $97,000
Q1 2023 May 20, 2024	SELL	$64.13 - $87.93 $513 - $703	-8 Reduced 0.88%	906 $74,000
Q1 2023 Apr 25, 2023	BUY	$64.13 - $87.93 $3,078 - $4,220	48 Added 5.59%	906 $74,000
Q4 2022 Feb 03, 2023	SELL	$62.71 - $90.32 $2,320 - $3,341	-37 Reduced 4.13%	858 $56,000
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $14,528 - $19,299	175 Added 24.31%	895 $74,000
Q2 2022 Aug 01, 2022	SELL	$92.0 - $125.13 $19,412 - $26,402	-211 Reduced 22.66%	720 $66,000
Q1 2022 Apr 28, 2022	BUY	$109.73 - $140.83 $10,534 - $13,519	96 Added 11.5%	931 $126,000
Q4 2021 Jan 20, 2022	BUY	$120.15 - $154.75 $91,314 - $117,610	760 Added 1013.33%	835 $116,000
Q3 2021 Nov 02, 2021	BUY	$111.63 - $134.83 $4,576 - $5,528	41 Added 120.59%	75 $9,000
Q2 2021 Aug 06, 2021	SELL	$101.61 - $123.26 $1,117 - $1,355	-11 Reduced 24.44%	34 $4,000
Q1 2021 Apr 23, 2021	BUY	$93.99 - $113.56 $1,785 - $2,157	19 Added 73.08%	45 $5,000
Q4 2020 Feb 02, 2021	SELL	$74.72 - $99.03 $35,940 - $47,633	-481 Reduced 94.87%	26 $2,000
Q3 2020 Oct 27, 2020	SELL	$57.65 - $74.34 $27,787 - $35,831	-482 Reduced 48.74%	507 $38,000
Q2 2020 Jul 16, 2020	BUY	$41.41 - $64.51 $828 - $1,290	20 Added 2.06%	989 $58,000
Q1 2020 Apr 27, 2020	BUY	$39.03 - $58.47 $234 - $350	6 Added 0.62%	969 $43,000
Q1 2019 May 01, 2019	BUY	$27.43 - $37.73 $26,415 - $36,333	963 New	963 $34,000
Q1 2018 May 08, 2018	SELL	$29.65 - $37.85 $4,358 - $5,563	-147 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$23.45 - $28.85 $3,447 - $4,240	147 New	147 $5,000
Q3 2017 Nov 14, 2017	SELL	$23.45 - $28.85 $3,447 - $4,240	-147 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	147	147 $4,000

Others Institutions Holding ENTG

# of Institutions

650

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 $16.3B
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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Parallel Advisors, LLC Entegris Inc Transaction History