Silvercrest Asset Management Group LLC Entegris Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Entegris Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 61,468 shares of ENTG stock, worth $6.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,468

Previous 60,063 2.34%

Holding current value

$6.32 Million

Previous $8.13 Million 14.9%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $137,816 - $205,804	1,405 Added 2.34%	61,468 $6.92 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $7.34 Million - $8.45 Million	-60,063 Reduced 50.0%	60,063 $8.13 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $7.49 Million - $8.62 Million	61,272 Added 104.11%	120,126 $16.3 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $398,432 - $531,181	3,654 Added 6.62%	58,854 $8.27 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $283,357 - $402,009	3,306 Added 6.37%	55,200 $6.61 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $522,528 - $661,543	5,883 Added 12.79%	51,894 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $2.02 Million - $3.31 Million	29,119 Added 172.38%	46,011 $5.1 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $449,294 - $616,037	-7,006 Reduced 29.32%	16,892 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $23,516 - $33,870	-375 Reduced 1.54%	23,898 $1.57 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $5,596 - $7,182	-51 Reduced 0.21%	24,273 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $6.78 Million - $8.74 Million	-56,465 Reduced 69.89%	24,324 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $378,202 - $456,804	-3,388 Reduced 4.02%	80,789 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $80,271 - $97,375	-790 Reduced 0.93%	84,177 $10.4 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $4.95 Million - $5.98 Million	-52,616 Reduced 38.24%	84,967 $9.5 Million
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $2.49 Million - $3.3 Million	-33,369 Reduced 19.52%	137,583 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $1.54 Million - $1.99 Million	-26,704 Reduced 13.51%	170,952 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $2.12 Million - $3.3 Million	-51,103 Reduced 20.54%	197,656 $11.7 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $39,654 - $59,405	-1,016 Reduced 0.41%	248,759 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $403,616 - $453,669	-8,859 Reduced 3.43%	249,775 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $187,121 - $253,204	5,274 Added 2.08%	258,634 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $107,530 - $131,638	3,135 Added 1.25%	253,360 $9.46 Million
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $29 Million - $39.8 Million	-1,055,930 Reduced 80.84%	250,225 $8.93 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $512,018 - $634,575	-20,950 Reduced 1.58%	1,306,155 $36.4 Million
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $4.23 Million - $5.59 Million	-147,459 Reduced 10.0%	1,327,105 $38.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $11.6 Million - $14 Million	-360,092 Reduced 19.63%	1,474,564 $50 Million
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $17.1 Million - $21.8 Million	-575,615 Reduced 23.88%	1,834,656 $63.8 Million
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $21.4 Million - $24.6 Million	-749,418 Reduced 23.72%	2,410,271 $73.4 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $74.1 Million - $91.2 Million	3,159,689	3,159,689 $91.2 Million

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 $15.3B
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...

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Silvercrest Asset Management Group LLC Entegris Inc Transaction History