A detailed history of Raymond James Trust N.A. transactions in Entegris Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,135 shares of ENTG stock, worth $218,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,135
Previous 1,817 17.5%
Holding current value
$218,261
Previous $246,000 2.44%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$98.09 - $146.48 $31,192 - $46,580
318 Added 17.5%
2,135 $240,000
Q2 2024

Jul 25, 2024

SELL
$122.2 - $140.62 $3,055 - $3,515
-25 Reduced 1.36%
1,817 $246,000
Q1 2024

Apr 24, 2024

SELL
$109.04 - $145.37 $13,411 - $17,880
-123 Reduced 6.26%
1,842 $258,000
Q4 2023

Jan 10, 2024

BUY
$85.71 - $121.6 $168,420 - $238,944
1,965 New
1,965 $235,000
Q2 2023

Aug 15, 2023

BUY
$69.37 - $113.76 $145,677 - $238,896
2,100 New
2,100 $233,000
Q2 2022

Jul 14, 2022

SELL
$92.0 - $125.13 $182,252 - $247,882
-1,981 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$109.73 - $140.83 $658 - $844
-6 Reduced 0.3%
1,981 $260,000
Q4 2021

Jan 31, 2022

BUY
$120.15 - $154.75 $238,738 - $307,488
1,987 New
1,987 $275,000
Q3 2021

Oct 18, 2021

SELL
$111.63 - $134.83 $202,943 - $245,120
-1,818 Closed
0 $0
Q2 2021

Jul 20, 2021

SELL
$101.61 - $123.26 $3,353 - $4,067
-33 Reduced 1.78%
1,818 $224,000
Q1 2021

May 03, 2021

BUY
$93.99 - $113.56 $173,975 - $210,199
1,851 New
1,851 $207,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • 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
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