Pro Share Advisors LLC Entegris Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Entegris Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 21,994 shares of ENTG stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,994
Previous 22,966 4.23%
Holding current value
$2.36 Million
Previous $3.11 Million 20.36%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$98.09 - $146.48 $95,343 - $142,378
-972 Reduced 4.23%
21,994 $2.48 Million
Q2 2024

Aug 13, 2024
BUY
$122.2 - $140.62 $376,376 - $433,109
3,080 Added 15.49%
22,966 $3.11 Million
Q1 2024

May 08, 2024
BUY
$109.04 - $145.37 $623,926 - $831,807
5,722 Added 40.4%
19,886 $2.79 Million
Q4 2023

Feb 14, 2024
SELL
$85.71 - $121.6 $24,513 - $34,777
-286 Reduced 1.98%
14,164 $1.7 Million
Q3 2023

Nov 13, 2023
BUY
$88.82 - $112.45 $206,861 - $261,896
2,329 Added 19.21%
14,450 $1.36 Million
Q2 2023

Aug 10, 2023
BUY
$69.37 - $113.76 $100,100 - $164,155
1,443 Added 13.51%
12,121 $1.34 Million
Q1 2023

May 11, 2023
SELL
$64.13 - $87.93 $222,851 - $305,556
-3,475 Reduced 24.55%
10,678 $875,000
Q4 2022

Feb 02, 2023
SELL
$62.71 - $90.32 $3,950 - $5,690
-63 Reduced 0.44%
14,153 $928,000
Q3 2022

Nov 04, 2022
SELL
$83.02 - $110.28 $193,353 - $256,842
-2,329 Reduced 14.08%
14,216 $1.18 Million
Q2 2022

Aug 01, 2022
SELL
$92.0 - $125.13 $602,140 - $818,975
-6,545 Reduced 28.35%
16,545 $1.52 Million
Q1 2022

May 10, 2022
SELL
$109.73 - $140.83 $1.08 Million - $1.39 Million
-9,835 Reduced 29.87%
23,090 $3.03 Million
Q4 2021

Feb 08, 2022
BUY
$120.15 - $154.75 $1.29 Million - $1.66 Million
10,752 Added 48.49%
32,925 $4.56 Million
Q3 2021

Nov 12, 2021
SELL
$111.63 - $134.83 $19,870 - $23,999
-178 Reduced 0.8%
22,173 $2.79 Million
Q2 2021

Aug 13, 2021
BUY
$101.61 - $123.26 $331,451 - $402,074
3,262 Added 17.09%
22,351 $2.75 Million
Q1 2021

May 14, 2021
BUY
$93.99 - $113.56 $383,103 - $462,870
4,076 Added 27.15%
19,089 $2.13 Million
Q4 2020

Feb 09, 2021
BUY
$74.72 - $99.03 $244,782 - $324,422
3,276 Added 27.91%
15,013 $1.44 Million
Q3 2020

Nov 13, 2020
SELL
$57.65 - $74.34 $14,527 - $18,733
-252 Reduced 2.1%
11,737 $873,000
Q2 2020

Aug 03, 2020
BUY
$41.41 - $64.51 $57,062 - $88,894
1,378 Added 12.99%
11,989 $708,000
Q1 2020

May 15, 2020
SELL
$39.03 - $58.47 $147,767 - $221,367
-3,786 Reduced 26.3%
10,611 $475,000
Q4 2019

Feb 12, 2020
BUY
$45.56 - $51.21 $30,661 - $34,464
673 Added 4.9%
14,397 $721,000
Q3 2019

Nov 12, 2019
SELL
$35.48 - $48.01 $476,744 - $645,110
-13,437 Reduced 49.47%
13,724 $646,000
Q2 2019

Aug 13, 2019
SELL
$34.3 - $41.99 $15,880 - $19,441
-463 Reduced 1.68%
27,161 $1.01 Million
Q1 2019

May 15, 2019
BUY
$27.43 - $37.73 $35,576 - $48,935
1,297 Added 4.93%
27,624 $986,000
Q4 2018

Feb 14, 2019
SELL
$24.44 - $30.29 $131,267 - $162,687
-5,371 Reduced 16.94%
26,327 $734,000
Q3 2018

Nov 14, 2018
SELL
$28.7 - $37.9 $83,631 - $110,440
-2,914 Reduced 8.42%
31,698 $918,000
Q2 2018

Aug 13, 2018
BUY
$32.2 - $38.85 $11,914 - $14,374
370 Added 1.08%
34,612 $1.17 Million
Q1 2018

May 14, 2018
SELL
$29.65 - $37.85 $72,968 - $93,148
-2,461 Reduced 6.71%
34,242 $1.19 Million
Q4 2017

Feb 14, 2018
BUY
$28.55 - $32.8 $489,289 - $562,126
17,138 Added 87.6%
36,703 $1.12 Million
Q3 2017

Nov 13, 2017
BUY
$23.45 - $28.85 $164,361 - $202,209
7,009 Added 55.82%
19,565 $564,000
Q2 2017

Aug 11, 2017
BUY
N/A
12,556
12,556 $276,000

Others Institutions Holding ENTG

# of Institutions
647
Shares Held
148M
Call Options Held
957K
Put Options Held
1.47M
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $16B
  • 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
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