Spire Wealth Management Entegris Inc Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Entegris Inc stock. As of the latest transaction made, Spire Wealth Management holds 1,684 shares of ENTG stock, worth $177,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,684

Previous 2,062 18.33%

Holding current value

$177,224

Previous $279,000 32.26%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.09 - $146.48 $37,078 - $55,369	-378 Reduced 18.33%	1,684 $189,000
Q2 2024 Jul 31, 2024	SELL	$122.2 - $140.62 $84,684 - $97,449	-693 Reduced 25.15%	2,062 $279,000
Q1 2024 Apr 24, 2024	SELL	$109.04 - $145.37 $109 - $145	-1 Reduced 0.04%	2,755 $387,000
Q4 2023 Feb 06, 2024	SELL	$85.71 - $121.6 $42,940 - $60,921	-501 Reduced 15.38%	2,756 $330,000
Q2 2023 Aug 09, 2023	SELL	$69.37 - $113.76 $57,993 - $95,103	-836 Reduced 20.43%	3,257 $360,000
Q1 2023 May 09, 2023	SELL	$64.13 - $87.93 $24,497 - $33,589	-382 Reduced 8.54%	4,093 $335,000
Q4 2022 Feb 03, 2023	BUY	$62.71 - $90.32 $1,003 - $1,445	16 Added 0.36%	4,475 $294,000
Q3 2022 Nov 07, 2022	SELL	$83.02 - $110.28 $43,668 - $58,007	-526 Reduced 10.55%	4,459 $370,000
Q2 2022 Jul 22, 2022	SELL	$92.0 - $125.13 $7.03 Million - $9.57 Million	-76,459 Reduced 93.88%	4,985 $459,000
Q1 2022 Apr 18, 2022	SELL	$109.73 - $140.83 $1.17 Million - $1.5 Million	-10,673 Reduced 11.59%	81,444 $10.7 Million
Q4 2021 Jan 14, 2022	BUY	$120.15 - $154.75 $208,099 - $268,027	1,732 Added 1.92%	92,117 $12.8 Million
Q3 2021 Oct 22, 2021	SELL	$111.63 - $134.83 $12,949 - $15,640	-116 Reduced 0.13%	90,385 $11.4 Million
Q2 2021 Jul 26, 2021	BUY	$101.61 - $123.26 $8.58 Million - $10.4 Million	84,438 Added 1392.68%	90,501 $11.1 Million
Q1 2021 May 21, 2021	BUY	$93.99 - $113.56 $569,861 - $688,514	6,063 New	6,063 $678,000

Others Institutions Holding ENTG

# of Institutions

647

Shares Held

148M

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 $15.7B
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...

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Spire Wealth Management Entegris Inc Transaction History