Quadrant Capital Group LLC Entegris Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Entegris Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,674 shares of ENTG stock, worth $271,411. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,674

Previous 2,678 0.15%

Holding current value

$271,411

Previous $362,000 16.85%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $392 - $585	-4 Reduced 0.15%	2,674 $301,000
Q2 2024 Aug 12, 2024	BUY	$122.2 - $140.62 $611 - $703	5 Added 0.19%	2,678 $362,000
Q4 2023 Feb 08, 2024	SELL	$85.71 - $121.6 $342 - $486	-4 Reduced 0.15%	2,673 $320,000
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $2,664 - $3,373	-30 Reduced 1.11%	2,677 $251,000
Q2 2023 Aug 09, 2023	SELL	$69.37 - $113.76 $15,608 - $25,596	-225 Reduced 7.67%	2,707 $299,000
Q1 2023 May 11, 2023	SELL	$64.13 - $87.93 $3,398 - $4,660	-53 Reduced 1.78%	2,932 $240,000
Q4 2022 Feb 10, 2023	BUY	$62.71 - $90.32 $8,779 - $12,644	140 Added 4.92%	2,985 $195,000
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $2,739 - $3,639	33 Added 1.17%	2,845 $236,000
Q2 2022 Aug 09, 2022	SELL	$92.0 - $125.13 $16,376 - $22,273	-178 Reduced 5.95%	2,812 $259,000
Q1 2022 May 06, 2022	BUY	$109.73 - $140.83 $27,871 - $35,770	254 Added 9.28%	2,990 $392,000
Q4 2021 Feb 01, 2022	BUY	$120.15 - $154.75 $123,634 - $159,237	1,029 Added 60.28%	2,736 $379,000
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $5,023 - $6,067	45 Added 2.71%	1,707 $215,000
Q2 2021 Aug 09, 2021	SELL	$101.61 - $123.26 $711 - $862	-7 Reduced 0.42%	1,662 $204,000
Q1 2021 May 12, 2021	BUY	$93.99 - $113.56 $9,399 - $11,356	100 Added 6.37%	1,669 $187,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $50,959 - $67,538	682 Added 76.89%	1,569 $151,000
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $124,869 - $161,020	-2,166 Reduced 70.95%	887 $66,000
Q2 2020 Aug 13, 2020	SELL	$41.41 - $64.51 $139,551 - $217,398	-3,370 Reduced 52.47%	3,053 $180,000
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $507 - $760	13 Added 0.2%	6,423 $291,000
Q2 2019 Jul 24, 2019	SELL	$34.3 - $41.99 $32,687 - $40,016	-953 Reduced 12.94%	6,410 $235,000
Q1 2019 Apr 29, 2019	BUY	$27.43 - $37.73 $43,778 - $60,217	1,596 Added 27.67%	7,363 $256,000
Q4 2018 Jan 17, 2019	BUY	$24.44 - $30.29 $1,441 - $1,787	59 Added 1.03%	5,767 $157,000
Q2 2018 Aug 09, 2018	SELL	$32.2 - $38.85 $11,688 - $14,102	-363 Reduced 5.98%	5,708 $189,000
Q1 2018 May 10, 2018	BUY	$29.65 - $37.85 $29,353 - $37,471	990 Added 19.48%	6,071 $206,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,081	5,081 $107,000

Others Institutions Holding ENTG

# of Institutions

643

Shares Held

159M

Call Options Held

883K

Put Options Held

1.2M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.1B
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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Quadrant Capital Group LLC Entegris Inc Transaction History