Southeast Asset Advisors Inc. Entegris Inc Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Entegris Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 26,564 shares of ENTG stock, worth $2.91 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

26,564

Previous 26,798 0.87%

Holding current value

$2.91 Million

Previous $3.77 Million 4.51%

% of portfolio

0.43%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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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Southeast Asset Advisors Inc. Entegris Inc Transaction History