A detailed history of Simon Quick Advisors, LLC transactions in Entegris Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,189 shares of ENTG stock, worth $443,621. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,189
Previous 3,683 13.41%
Holding current value
$443,621
Previous $441,000 1.59%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$109.04 - $145.37 $53,865 - $71,812
-494 Reduced 13.41%
3,189 $448,000
Q4 2023

Jan 16, 2024

SELL
$85.71 - $121.6 $33,084 - $46,937
-386 Reduced 9.49%
3,683 $441,000
Q3 2023

Oct 24, 2023

BUY
$88.82 - $112.45 $145,487 - $184,193
1,638 Added 67.38%
4,069 $382,000
Q2 2023

Aug 01, 2023

SELL
$69.37 - $113.76 $69,508 - $113,987
-1,002 Reduced 29.19%
2,431 $269,000
Q1 2023

May 15, 2023

BUY
$64.13 - $87.93 $220,158 - $301,863
3,433 New
3,433 $281,000
Q2 2022

Aug 08, 2022

SELL
$92.0 - $125.13 $44,436 - $60,437
-483 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$109.73 - $140.83 $329 - $422
3 Added 0.63%
483 $63,000
Q4 2021

Feb 08, 2022

SELL
$120.15 - $154.75 $44,815 - $57,721
-373 Reduced 43.73%
480 $67,000
Q3 2021

Oct 27, 2021

BUY
$111.63 - $134.83 $41,749 - $50,426
374 Added 78.08%
853 $107,000
Q4 2020

Jan 27, 2021

BUY
$74.72 - $99.03 $35,790 - $47,435
479 New
479 $46,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $20.7B
  • 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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