Srs Capital Advisors, Inc. Entegris Inc Transaction History

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Entegris Inc stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 2,713 shares of ENTG stock, worth $297,154. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,713

Previous 2,707 0.22%

Holding current value

$297,154

Previous $304,000 11.84%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$97.67 - $112.92 $586 - $677	6 Added 0.22%	2,713 $268,000
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

# of Institutions

652

Shares Held

149M

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 $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...

More about ENTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Entegris Inc Transaction History