Park Avenue Securities LLC Entegris Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Entegris Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 26,752 shares of ENTG stock, worth $2.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,752

Previous 32,701 18.19%

Holding current value

$2.74 Million

Previous $4.43 Million 32.02%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$98.09 - $146.48 $583,537 - $871,409	-5,949 Reduced 18.19%	26,752 $3.01 Million
Q2 2024 Jul 09, 2024	BUY	$122.2 - $140.62 $119,511 - $137,526	978 Added 3.08%	32,701 $4.43 Million
Q1 2024 Apr 10, 2024	SELL	$109.04 - $145.37 $9,595 - $12,792	-88 Reduced 0.28%	31,723 $4.46 Million
Q4 2023 Jan 10, 2024	BUY	$85.71 - $121.6 $6,685 - $9,484	78 Added 0.25%	31,811 $3.81 Million
Q3 2023 Oct 26, 2023	SELL	$88.82 - $112.45 $119,640 - $151,470	-1,347 Reduced 4.07%	31,733 $2.98 Million
Q2 2023 Jul 14, 2023	BUY	$69.37 - $113.76 $390,275 - $640,013	5,626 Added 20.49%	33,080 $3.67 Million
Q1 2023 Apr 18, 2023	BUY	$64.13 - $87.93 $253,698 - $347,851	3,956 Added 16.84%	27,454 $2.25 Million
Q4 2022 Jan 24, 2023	SELL	$62.71 - $90.32 $35,305 - $50,850	-563 Reduced 2.34%	23,498 $0
Q3 2022 Nov 01, 2022	SELL	$83.02 - $110.28 $68,823 - $91,422	-829 Reduced 3.33%	24,061 $2 Million
Q2 2022 Jul 27, 2022	BUY	$92.0 - $125.13 $597,448 - $812,594	6,494 Added 35.3%	24,890 $2.29 Million
Q1 2022 Apr 29, 2022	BUY	$109.73 - $140.83 $193,453 - $248,283	1,763 Added 10.6%	18,396 $2.42 Million
Q4 2021 Apr 08, 2022	BUY	$120.15 - $154.75 $151,509 - $195,139	1,261 Added 8.2%	16,633 $2.31 Million
Q3 2021 Oct 21, 2021	BUY	$111.63 - $134.83 $335,336 - $405,029	3,004 Added 24.29%	15,372 $1.94 Million
Q2 2021 Aug 05, 2021	BUY	$101.61 - $123.26 $596,958 - $724,152	5,875 Added 90.48%	12,368 $1.52 Million
Q1 2021 Apr 28, 2021	BUY	$93.99 - $113.56 $150,665 - $182,036	1,603 Added 32.78%	6,493 $726,000
Q4 2020 Jan 20, 2021	BUY	$74.72 - $99.03 $77,858 - $103,189	1,042 Added 27.08%	4,890 $470,000
Q3 2020 Nov 03, 2020	SELL	$57.65 - $74.34 $20,523 - $26,465	-356 Reduced 8.47%	3,848 $286,000
Q2 2020 Jul 30, 2020	BUY	$41.41 - $64.51 $174,087 - $271,200	4,204 New	4,204 $248,000

Others Institutions Holding ENTG

# of Institutions

644

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.2B
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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Park Avenue Securities LLC Entegris Inc Transaction History