A detailed history of Private Advisor Group, LLC transactions in Entegris Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,913 shares of ENTG stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,913
Previous 10,221 6.77%
Holding current value
$1.2 Million
Previous $1.44 Million 2.86%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $16.4B
  • 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

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.