Parkside Financial Bank & Trust Entegris Inc Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Entegris Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,999 shares of ENTG stock, worth $273,083. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,999

Previous 1,357 47.31%

Holding current value

$273,083

Previous $162,000 72.84%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$109.04 - $145.37 $70,003 - $93,327	642 Added 47.31%	1,999 $280,000
Q4 2023 Feb 01, 2024	BUY	$85.71 - $121.6 $19,627 - $27,846	229 Added 20.3%	1,357 $162,000
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $4,796 - $6,072	-54 Reduced 4.57%	1,128 $105,000
Q2 2023 Aug 15, 2023	BUY	$69.37 - $113.76 $15,955 - $26,164	230 Added 24.16%	1,182 $130,000
Q1 2023 May 04, 2023	SELL	$64.13 - $87.93 $7,631 - $10,463	-119 Reduced 11.11%	952 $78,000

Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $4,703 - $6,773	75 Added 7.53%	1,071 $70,000
Q3 2022 Nov 01, 2022	BUY	$83.02 - $110.28 $73,306 - $97,377	883 Added 781.42%	996 $82,000
Q2 2022 Jul 13, 2022	BUY	$92.0 - $125.13 $1,932 - $2,627	21 Added 22.83%	113 $10,000
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $1,865 - $2,394	17 Added 22.67%	92 $12,000
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $8,050 - $10,368	67 Added 837.5%	75 $10,000
Q3 2021 Oct 29, 2021	BUY	$111.63 - $134.83 $558 - $674	5 Added 166.67%	8 $1,000
Q3 2020 Nov 06, 2020	BUY	$57.65 - $74.34 $172 - $223	3 New	3 $0
Q2 2020 Aug 10, 2020	SELL	$41.41 - $64.51 $3,312 - $5,160	-80 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$39.03 - $58.47 $819 - $1,227	-21 Reduced 20.79%	80 $4,000
Q2 2019 Aug 06, 2019	SELL	$34.3 - $41.99 $411 - $503	-12 Reduced 10.62%	101 $4,000
Q1 2019 May 01, 2019	SELL	$27.43 - $37.73 $3,209 - $4,414	-117 Reduced 50.87%	113 $4,000
Q2 2018 Aug 03, 2018	SELL	$32.2 - $38.85 $3,026 - $3,651	-94 Reduced 29.01%	230 $8,000
Q4 2017 Feb 05, 2018	SELL	$28.55 - $32.8 $2,797 - $3,214	-98 Reduced 23.22%	324 $10,000
Q3 2017 Oct 27, 2017	BUY	$23.45 - $28.85 $9,895 - $12,174	422	422 $12,000

Others Institutions Holding ENTG

# of Institutions

628

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $20.3B
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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Parkside Financial Bank & Trust Entegris Inc Transaction History