Snowden Capital Advisors LLC Entegris Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Entegris Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,671 shares of ENTG stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,671

Previous 13,317 12.36%

Holding current value

$1.19 Million

Previous $1.8 Million 27.18%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $161,456 - $241,106	-1,646 Reduced 12.36%	11,671 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $17,230 - $19,827	-141 Reduced 1.05%	13,317 $1.8 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $155,709 - $207,588	-1,428 Reduced 9.59%	13,458 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $21,684 - $30,764	-253 Reduced 1.67%	14,886 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $54,180 - $68,594	-610 Reduced 3.87%	15,139 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $1,526 - $2,502	-22 Reduced 0.14%	15,749 $1.75 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $194,378 - $266,515	3,031 Added 23.79%	15,771 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $39,758 - $57,262	634 Added 5.24%	12,740 $835,000
Q3 2022 Nov 09, 2022	BUY	$83.02 - $110.28 $143,624 - $190,784	1,730 Added 16.67%	12,106 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $437,644 - $595,243	4,757 Added 84.66%	10,376 $955,000
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $615,914 - $790,478	5,613 Added 93550.0%	5,619 $737,000
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $720 - $928	6 New	6 $0
Q3 2021 Feb 05, 2024	SELL	$111.63 - $134.83 $1.03 Million - $1.25 Million	-9,258 Reduced 61.15%	5,881 $740 Million
Q2 2021 Jan 08, 2024	BUY	$101.61 - $123.26 $93,887 - $113,892	924 Added 19.93%	5,561 $684 Million
Q1 2021 Jan 08, 2024	BUY	$93.99 - $113.56 $435,831 - $526,577	4,637 New	4,637 $518 Million
Q1 2020 Jan 08, 2024	SELL	$39.03 - $58.47 $7.42 Million - $11.1 Million	-190,100 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$35.48 - $48.01 $4.44 Million - $6.01 Million	125,100 Added 192.46%	190,100 $89.5 Million
Q2 2019 Jan 08, 2024	BUY	$34.3 - $41.99 $1.71 Million - $2.09 Million	49,861 Added 329.35%	65,000 $71 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 $15.2B
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...

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Snowden Capital Advisors LLC Entegris Inc Transaction History