A detailed history of Srs Capital Advisors, Inc. transactions in Entegris Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,707 shares of ENTG stock, worth $276,736. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,707
Previous 2,731 0.88%
Holding current value
$276,736
Previous $369,000 17.62%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$98.09 - $146.48 $2,354 - $3,515
-24 Reduced 0.88%
2,707 $304,000
Q2 2024

Aug 06, 2024

BUY
$122.2 - $140.62 $4,521 - $5,202
37 Added 1.37%
2,731 $369,000
Q1 2024

May 14, 2024

BUY
$109.04 - $145.37 $4,034 - $5,378
37 Added 1.39%
2,694 $378,000
Q4 2023

Feb 06, 2024

SELL
$85.71 - $121.6 $2,485 - $3,526
-29 Reduced 1.08%
2,657 $318,000
Q3 2023

Nov 14, 2023

BUY
$88.82 - $112.45 $27,356 - $34,634
308 Added 12.95%
2,686 $252,000
Q2 2023

Aug 14, 2023

BUY
$69.37 - $113.76 $32,881 - $53,922
474 Added 24.89%
2,378 $263,000
Q1 2023

May 16, 2023

SELL
$64.13 - $87.93 $4,873 - $6,682
-76 Reduced 3.84%
1,904 $156,000
Q4 2022

Feb 24, 2023

BUY
$62.71 - $90.32 $10,033 - $14,451
160 Added 8.79%
1,980 $129,000
Q3 2022

Nov 03, 2022

BUY
$83.02 - $110.28 $10,709 - $14,226
129 Added 7.63%
1,820 $151,000
Q2 2022

Aug 22, 2022

SELL
$92.0 - $125.13 $1,932 - $2,627
-21 Reduced 1.23%
1,691 $156,000
Q1 2022

May 12, 2022

SELL
$109.73 - $140.83 $3,182 - $4,084
-29 Reduced 1.67%
1,712 $225,000
Q4 2021

Feb 08, 2022

SELL
$120.15 - $154.75 $51,183 - $65,923
-426 Reduced 19.66%
1,741 $241,000
Q3 2021

Nov 05, 2021

BUY
$111.63 - $134.83 $12,502 - $15,100
112 Added 5.45%
2,167 $273,000
Q2 2021

Aug 02, 2021

BUY
$101.61 - $123.26 $21,439 - $26,007
211 Added 11.44%
2,055 $253,000
Q4 2020

Feb 03, 2021

BUY
$74.72 - $99.03 $10,909 - $14,458
146 Added 8.6%
1,844 $177,000
Q3 2020

Nov 12, 2020

BUY
$57.65 - $74.34 $37,472 - $48,321
650 Added 62.02%
1,698 $126,000
Q1 2020

May 13, 2020

SELL
$39.03 - $58.47 $4,332 - $6,490
-111 Reduced 9.58%
1,048 $47,000
Q4 2019

Feb 07, 2020

BUY
$45.56 - $51.21 $45 - $51
1 Added 0.09%
1,159 $58,000
Q2 2019

Aug 08, 2019

BUY
$34.3 - $41.99 $7,580 - $9,279
221 Added 23.59%
1,158 $43,000
Q4 2018

Feb 06, 2019

BUY
$24.44 - $30.29 $1,588 - $1,968
65 Added 7.45%
937 $26,000
Q3 2018

Nov 06, 2018

BUY
$28.7 - $37.9 $25,026 - $33,048
872 New
872 $25,000

Others Institutions Holding ENTG

About ENTEGRIS INC


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