Rafferty Asset Management, LLC Entegris Inc Transaction History

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,970,734 shares of ENTG stock, worth $169 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,970,734
Previous 1,199,084 64.35%
Holding current value
$169 Million
Previous $105 Million 51.52%
% of portfolio
0.54%
Previous 0.46%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$62.92 - $86.2 $48.6 Million - $66.5 Million
771,650 Added 64.35%
1,970,734 $159 Million
Q1 2025

May 14, 2025
SELL
$87.48 - $109.53 $8.08 Million - $10.1 Million
-92,411 Reduced 7.16%
1,199,084 $105 Million
Q4 2024

Feb 14, 2025
SELL
$97.67 - $112.92 $2.89 Million - $3.35 Million
-29,634 Reduced 2.24%
1,291,495 $128 Million
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
672
Shares Held
172M
Call Options Held
1.38M
Put Options Held
472K
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 $12.8B
  • 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...
More about ENTG
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