Rafferty Asset Management, LLC Entegris Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,321,129 shares of ENTG stock, worth $131 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,321,129

Previous 1,218,144 8.45%

Holding current value

$131 Million

Previous $165 Million 9.82%

% of portfolio

0.51%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.09 - $146.48 $10.1 Million - $15.1 Million	102,985 Added 8.45%	1,321,129 $149 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $14.5 Million - $16.7 Million	-118,763 Reduced 8.88%	1,218,144 $165 Million
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $42.6 Million - $56.8 Million	390,604 Added 41.28%	1,336,907 $188 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $121.6 $10.7 Million - $15.1 Million	124,392 Added 15.13%	946,303 $113 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $4.7 Million - $5.96 Million	-52,957 Reduced 6.05%	821,911 $77.2 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $13.9 Million - $22.8 Million	200,588 Added 29.75%	874,868 $97 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $87.93 $6.31 Million - $8.65 Million	98,345 Added 17.08%	674,280 $55.3 Million
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $3.72 Million - $5.36 Million	59,335 Added 11.49%	575,935 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $2.09 Million - $2.78 Million	25,211 Added 5.13%	516,600 $42.9 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $8.98 Million - $12.2 Million	-97,600 Reduced 16.57%	491,389 $45.3 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $12.9 Million - $16.6 Million	117,925 Added 25.03%	588,989 $77.3 Million
Q4 2021 Feb 10, 2022	BUY	$120.15 - $154.75 $19.3 Million - $24.8 Million	160,562 Added 51.71%	471,064 $65.3 Million
Q3 2021 Nov 10, 2021	SELL	$111.63 - $134.83 $10.2 Million - $12.4 Million	-91,648 Reduced 22.79%	310,502 $39.1 Million
Q2 2021 Aug 10, 2021	BUY	$101.61 - $123.26 $3.94 Million - $4.78 Million	38,800 Added 10.68%	402,150 $49.5 Million
Q1 2021 May 10, 2021	BUY	$93.99 - $113.56 $18.8 Million - $22.8 Million	200,396 Added 122.98%	363,350 $40.6 Million
Q4 2020 Feb 10, 2021	SELL	$74.72 - $99.03 $71,656 - $94,969	-959 Reduced 0.59%	162,954 $15.7 Million
Q3 2020 Nov 13, 2020	BUY	$57.65 - $74.34 $1.1 Million - $1.42 Million	19,142 Added 13.22%	163,913 $12.2 Million
Q2 2020 Aug 07, 2020	BUY	$41.41 - $64.51 $4.09 Million - $6.37 Million	98,723 Added 214.39%	144,771 $8.55 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $1.13 Million - $1.69 Million	-28,982 Reduced 38.63%	46,048 $2.06 Million
Q4 2019 Feb 10, 2020	BUY	$45.56 - $51.21 $455,189 - $511,639	9,991 Added 15.36%	75,030 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $1.57 Million - $2.13 Million	-44,322 Reduced 40.53%	65,039 $3.06 Million
Q2 2019 Aug 09, 2019	BUY	$34.3 - $41.99 $186,660 - $228,509	5,442 Added 5.24%	109,361 $4.08 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $148,204 - $203,855	5,403 Added 5.48%	103,919 $3.71 Million
Q4 2018 Feb 11, 2019	SELL	$24.44 - $30.29 $79,430 - $98,442	-3,250 Reduced 3.19%	98,516 $2.75 Million
Q3 2018 Nov 09, 2018	SELL	$28.7 - $37.9 $1.47 Million - $1.94 Million	-51,297 Reduced 33.51%	101,766 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $92,027 - $111,033	-2,858 Reduced 1.83%	153,063 $5.19 Million
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $898,187 - $1.15 Million	30,293 Added 24.11%	155,921 $5.43 Million
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $1.43 Million - $1.64 Million	50,018 Added 66.15%	125,628 $3.83 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $1.77 Million - $2.18 Million	75,610	75,610 $2.18 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.8B
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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Rafferty Asset Management, LLC Entegris Inc Transaction History