A detailed history of Southeast Asset Advisors Inc. transactions in Entegris Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 25,834 shares of ENTG stock, worth $2.57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
25,834
Previous 26,564 2.75%
Holding current value
$2.57 Million
Previous $3.6 Million 19.13%
% of portfolio
0.32%
Previous 0.43%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$98.09 - $146.48 $71,605 - $106,930
-730 Reduced 2.75%
25,834 $2.91 Million
Q2 2024

Aug 12, 2024

SELL
$122.2 - $140.62 $28,594 - $32,905
-234 Reduced 0.87%
26,564 $3.6 Million
Q1 2024

May 14, 2024

SELL
$109.04 - $145.37 $1.46 Million - $1.95 Million
-13,414 Reduced 33.36%
26,798 $3.77 Million
Q4 2023

Feb 13, 2024

BUY
$85.71 - $121.6 $36,341 - $51,558
424 Added 1.07%
40,212 $4.82 Million
Q3 2023

Nov 14, 2023

BUY
$88.82 - $112.45 $688,799 - $872,049
7,755 Added 24.21%
39,788 $3.74 Million
Q2 2023

Aug 10, 2023

SELL
$69.37 - $113.76 $495,301 - $812,246
-7,140 Reduced 18.23%
32,033 $3.55 Million
Q1 2023

May 11, 2023

SELL
$64.13 - $87.93 $511,949 - $701,945
-7,983 Reduced 16.93%
39,173 $3.21 Million
Q4 2022

Feb 09, 2023

SELL
$62.71 - $90.32 $224,689 - $323,616
-3,583 Reduced 7.06%
47,156 $3.09 Million
Q3 2022

Nov 04, 2022

BUY
$83.02 - $110.28 $553,909 - $735,788
6,672 Added 15.14%
50,739 $4.21 Million
Q2 2022

Aug 15, 2022

BUY
$92.0 - $125.13 $297,252 - $404,295
3,231 Added 7.91%
44,067 $4.06 Million
Q1 2022

May 13, 2022

BUY
$109.73 - $140.83 $536,360 - $688,377
4,888 Added 13.6%
40,836 $5.36 Million
Q4 2021

Feb 14, 2022

SELL
$120.15 - $154.75 $737,600 - $950,010
-6,139 Reduced 14.59%
35,948 $4.98 Million
Q3 2021

Nov 15, 2021

BUY
$111.63 - $134.83 $442,166 - $534,061
3,961 Added 10.39%
42,087 $5.3 Million
Q2 2021

Aug 13, 2021

BUY
$101.61 - $123.26 $241,120 - $292,495
2,373 Added 6.64%
38,126 $4.69 Million
Q1 2021

May 13, 2021

BUY
$93.99 - $113.56 $337,706 - $408,021
3,593 Added 11.17%
35,753 $4 Million
Q4 2020

Feb 16, 2021

BUY
$74.72 - $99.03 $576,464 - $764,016
7,715 Added 31.56%
32,160 $3.09 Million
Q3 2020

Nov 12, 2020

BUY
$57.65 - $74.34 $663,493 - $855,579
11,509 Added 88.97%
24,445 $1.82 Million
Q2 2020

Aug 14, 2020

BUY
$41.41 - $64.51 $535,679 - $834,501
12,936 New
12,936 $764,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $14.8B
  • 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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