Private Advisor Group, LLC Entegris Inc Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Entegris Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,614 shares of ENTG stock, worth $725,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,614

Previous 10,165 5.42%

Holding current value

$725,087

Previous $1.01 Million 16.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$87.48 - $109.53 $48,201 - $60,351	-551 Reduced 5.42%	9,614 $841,000
Q4 2024 Jan 31, 2025	BUY	$97.67 - $112.92 $4,492 - $5,194	46 Added 0.45%	10,165 $1.01 Million
Q3 2024 Oct 22, 2024	SELL	$98.09 - $146.48 $77,883 - $116,305	-794 Reduced 7.28%	10,119 $1.14 Million
Q2 2024 Aug 05, 2024	BUY	$122.2 - $140.62 $84,562 - $97,309	692 Added 6.77%	10,913 $1.48 Million
Q1 2024 Apr 30, 2024	BUY	$109.04 - $145.37 $32,602 - $43,465	299 Added 3.01%	10,221 $1.44 Million
Q4 2023 Feb 06, 2024	BUY	$85.71 - $121.6 $4,285 - $6,080	50 Added 0.51%	9,922 $1.19 Million
Q3 2023 Nov 02, 2023	BUY	$88.82 - $112.45 $41,390 - $52,401	466 Added 4.95%	9,872 $927,000
Q2 2023 Aug 09, 2023	BUY	$69.37 - $113.76 $181,471 - $297,596	2,616 Added 38.53%	9,406 $1.04 Million
Q1 2023 May 10, 2023	BUY	$64.13 - $87.93 $435,442 - $597,044	6,790 New	6,790 $556,000
Q3 2022 Oct 14, 2022	BUY	$83.02 - $110.28 $211,701 - $281,214	2,550 Added 36.48%	9,541 $792,000
Q2 2022 Jul 13, 2022	SELL	$92.0 - $125.13 $920 - $1,251	-10 Reduced 0.14%	6,991 $644,000
Q1 2022 May 12, 2022	BUY	$109.73 - $140.83 $12,070 - $15,491	110 Added 1.6%	7,001 $919,000
Q4 2021 Feb 10, 2022	BUY	$120.15 - $154.75 $827,953 - $1.07 Million	6,891 New	6,891 $955,000
Q3 2020 Nov 02, 2020	SELL	$57.65 - $74.34 $20,869 - $26,911	-362 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$41.41 - $64.51 $14,990 - $23,352	362 New	362 $21,000
Q1 2020 May 12, 2020	SELL	$39.03 - $58.47 $227,857 - $341,347	-5,838 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.56 - $51.21 $3,963 - $4,455	87 Added 1.51%	5,838 $292,000
Q3 2019 Nov 13, 2019	BUY	$35.48 - $48.01 $204,045 - $276,105	5,751 New	5,751 $271,000

Others Institutions Holding ENTG

# of Institutions

672

Shares Held

159M

Call Options Held

490K

Put Options Held

286K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $11.2B
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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Private Advisor Group, LLC Entegris Inc Transaction History