Segall Bryant & Hamill, LLC Entegris Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $4.8 Million - $6.38 Million	57,830 New	57,830 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $217,120 - $295,306	2,360 Added 5.75%	43,412 $4 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $345,320 - $443,192	3,147 Added 8.3%	41,052 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $87,108 - $112,193	725 Added 1.95%	37,905 $5.25 Million
Q3 2021 Nov 03, 2021	BUY	$111.63 - $134.83 $123,016 - $148,582	1,102 Added 3.05%	37,180 $4.68 Million
Q2 2021 Aug 12, 2021	SELL	$101.61 - $123.26 $43,082 - $52,262	-424 Reduced 1.16%	36,078 $4.44 Million
Q1 2021 May 13, 2021	SELL	$93.99 - $113.56 $15.2 Million - $18.3 Million	-161,223 Reduced 81.54%	36,502 $4.08 Million
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $2.97 Million - $3.94 Million	-39,775 Reduced 16.75%	197,725 $19 Million
Q3 2020 Nov 13, 2020	BUY	$57.65 - $74.34 $2.29 Million - $2.96 Million	39,809 Added 20.14%	237,500 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $466,193 - $726,253	-11,258 Reduced 5.39%	197,691 $11.7 Million
Q1 2020 May 14, 2020	BUY	$39.03 - $58.47 $164,004 - $245,690	4,202 Added 2.05%	208,949 $9.35 Million
Q4 2019 Feb 11, 2020	SELL	$45.56 - $51.21 $1.26 Million - $1.41 Million	-27,560 Reduced 11.86%	204,747 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$35.48 - $48.01 $3.43 Million - $4.64 Million	96,574 Added 71.15%	232,307 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $3.15 Million - $3.85 Million	91,783 Added 208.84%	135,733 $0
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $29,212 - $40,182	1,065 Added 2.48%	43,950 $0
Q4 2018 Feb 15, 2019	BUY	$24.44 - $30.29 $151,528 - $187,798	6,200 Added 16.9%	42,885 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $1.05 Million - $1.39 Million	36,685 New	36,685 $0

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.64 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$915 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$849 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$715 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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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