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 $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,056
Previous 112,234 1.05%
Holding current value
$11.4 Million
Previous $15.2 Million 17.73%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
649
Shares Held
147M
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 $15.2B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email