Raymond James & Associates Entegris Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Entegris Inc stock. As of the latest transaction made, Raymond James & Associates holds 111,056 shares of ENTG stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,056

Previous 112,234 1.05%

Holding current value

$11.1 Million

Previous $15.2 Million 17.73%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.09 - $146.48 $115,550 - $172,553	-1,178 Reduced 1.05%	111,056 $12.5 Million
Q2 2024 Jul 19, 2024	SELL	$122.2 - $140.62 $130,265 - $149,900	-1,066 Reduced 0.94%	112,234 $15.2 Million
Q1 2024 Apr 22, 2024	BUY	$109.04 - $145.37 $325,593 - $434,074	2,986 Added 2.71%	113,300 $15.9 Million
Q4 2023 Jan 16, 2024	BUY	$85.71 - $121.6 $147,678 - $209,516	1,723 Added 1.59%	110,314 $13.2 Million
Q3 2023 Oct 24, 2023	SELL	$88.82 - $112.45 $424,737 - $537,735	-4,782 Reduced 4.22%	108,591 $10.2 Million
Q2 2023 Jul 25, 2023	SELL	$69.37 - $113.76 $331,380 - $543,431	-4,777 Reduced 4.04%	113,373 $12.6 Million
Q1 2023 Apr 14, 2023	BUY	$64.13 - $87.93 $1.02 Million - $1.4 Million	15,888 Added 15.54%	118,150 $9.69 Million
Q4 2022 Feb 08, 2023	SELL	$62.71 - $90.32 $895,624 - $1.29 Million	-14,282 Reduced 12.25%	102,262 $6.71 Million
Q3 2022 Oct 25, 2022	SELL	$83.02 - $110.28 $444,073 - $589,887	-5,349 Reduced 4.39%	116,544 $9.68 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $341,320 - $464,232	-3,710 Reduced 2.95%	121,893 $11.2 Million
Q1 2022 May 11, 2022	SELL	$109.73 - $140.83 $17,337 - $22,251	-158 Reduced 0.13%	125,603 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$120.15 - $154.75 $131,684 - $169,606	1,096 Added 0.88%	125,761 $17.4 Million
Q3 2021 Nov 02, 2021	SELL	$111.63 - $134.83 $1.11 Million - $1.34 Million	-9,953 Reduced 7.39%	124,665 $15.7 Million
Q2 2021 Aug 11, 2021	SELL	$101.61 - $123.26 $288,369 - $349,811	-2,838 Reduced 2.06%	134,618 $16.6 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $339,209 - $409,838	3,609 Added 2.7%	137,456 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $994,597 - $1.32 Million	13,311 Added 11.04%	133,847 $12.9 Million
Q3 2020 Nov 04, 2020	BUY	$57.65 - $74.34 $87,051 - $112,253	1,510 Added 1.27%	120,536 $8.96 Million
Q2 2020 Jul 28, 2020	BUY	$41.41 - $64.51 $1.17 Million - $1.82 Million	28,254 Added 31.13%	119,026 $7.03 Million
Q1 2020 Apr 21, 2020	SELL	$39.03 - $58.47 $622,801 - $933,005	-15,957 Reduced 14.95%	90,772 $4.06 Million
Q4 2019 Feb 12, 2020	BUY	$45.56 - $51.21 $285,524 - $320,933	6,267 Added 6.24%	106,729 $5.35 Million
Q3 2019 Nov 07, 2019	BUY	$35.48 - $48.01 $282,456 - $382,207	7,961 Added 8.61%	100,462 $4.73 Million
Q2 2019 Aug 06, 2019	BUY	$34.3 - $41.99 $444,425 - $544,064	12,957 Added 16.29%	92,501 $3.45 Million
Q1 2019 May 06, 2019	BUY	$27.43 - $37.73 $225,721 - $310,480	8,229 Added 11.54%	79,544 $2.84 Million
Q4 2018 Feb 11, 2019	SELL	$24.44 - $30.29 $31,918 - $39,558	-1,306 Reduced 1.8%	71,315 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $1,406 - $1,857	49 Added 0.07%	72,621 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $47,720 - $57,575	1,482 Added 2.08%	72,572 $2.46 Million
Q1 2018 May 14, 2018	BUY	$29.65 - $37.85 $44,119 - $56,320	1,488 Added 2.14%	71,090 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $116,312 - $133,627	-4,074 Reduced 5.53%	69,602 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $1.07 Million - $1.32 Million	45,788 Added 164.19%	73,676 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,888	27,888 $612,000

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

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.9B
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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Raymond James & Associates Entegris Inc Transaction History