Signaturefd, LLC Entegris Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Entegris Inc stock. As of the latest transaction made, Signaturefd, LLC holds 1,852 shares of ENTG stock, worth $189,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,852

Previous 1,406 31.72%

Holding current value

$189,329

Previous $190,000 9.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$98.09 - $146.48 $43,748 - $65,330	446 Added 31.72%	1,852 $208,000
Q2 2024 Jul 29, 2024	BUY	$122.2 - $140.62 $8,554 - $9,843	70 Added 5.24%	1,406 $190,000
Q1 2024 May 03, 2024	BUY	$109.04 - $145.37 $3,707 - $4,942	34 Added 2.61%	1,336 $187,000
Q4 2023 Jan 31, 2024	SELL	$85.71 - $121.6 $17,056 - $24,198	-199 Reduced 13.26%	1,302 $156,000
Q3 2023 Nov 03, 2023	BUY	$88.82 - $112.45 $32,774 - $41,494	369 Added 32.6%	1,501 $140,000
Q2 2023 Aug 01, 2023	BUY	$69.37 - $113.76 $9,434 - $15,471	136 Added 13.65%	1,132 $125,000
Q1 2023 Apr 28, 2023	BUY	$64.13 - $87.93 $3,655 - $5,012	57 Added 6.07%	996 $81,000
Q4 2022 Jan 27, 2023	SELL	$62.71 - $90.32 $31,605 - $45,521	-504 Reduced 34.93%	939 $61,000
Q3 2022 Nov 08, 2022	BUY	$83.02 - $110.28 $18,762 - $24,923	226 Added 18.57%	1,443 $120,000
Q2 2022 Aug 10, 2022	BUY	$92.0 - $125.13 $6,900 - $9,384	75 Added 6.57%	1,217 $112,000
Q1 2022 May 02, 2022	BUY	$109.73 - $140.83 $22,494 - $28,870	205 Added 21.88%	1,142 $150,000
Q3 2021 Oct 28, 2021	BUY	$111.63 - $134.83 $558 - $674	5 Added 0.54%	937 $118,000
Q2 2021 Jul 26, 2021	BUY	$101.61 - $123.26 $8,433 - $10,230	83 Added 9.78%	932 $115,000
Q1 2021 Apr 30, 2021	BUY	$93.99 - $113.56 $1,973 - $2,384	21 Added 2.54%	849 $95,000
Q4 2020 Feb 11, 2021	SELL	$74.72 - $99.03 $31,158 - $41,295	-417 Reduced 33.49%	828 $80,000
Q3 2020 Nov 03, 2020	SELL	$57.65 - $74.34 $1,153 - $1,486	-20 Reduced 1.58%	1,245 $93,000
Q2 2020 Jul 30, 2020	SELL	$41.41 - $64.51 $2,733 - $4,257	-66 Reduced 4.96%	1,265 $75,000
Q1 2020 Apr 23, 2020	BUY	$39.03 - $58.47 $6,557 - $9,822	168 Added 14.45%	1,331 $60,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $36,611 - $44,172	1,137 Added 4373.08%	1,163 $39,000
Q1 2018 May 08, 2018	BUY	$29.65 - $37.85 $770 - $984	26 New	26 $1,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account