Steward Partners Investment Advisory, LLC Entegris Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Entegris Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,819 shares of ENTG stock, worth $195,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,819

Previous 925 96.65%

Holding current value

$195,069

Previous $125,000 63.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $87,692 - $130,953	894 Added 96.65%	1,819 $204,000
Q2 2024 Aug 08, 2024	SELL	$122.2 - $140.62 $2,077 - $2,390	-17 Reduced 1.8%	925 $125,000
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $13,520 - $18,025	124 Added 15.16%	942 $132,000
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $16,970 - $24,076	198 Added 31.94%	818 $98,000
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $182,969 - $231,647	-2,060 Reduced 76.87%	620 $58,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $651,453 - $1.07 Million	-9,391 Reduced 77.8%	2,680 $296,000
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $192,774 - $264,317	3,006 Added 33.16%	12,071 $989,000
Q4 2022 Feb 15, 2023	SELL	$62.71 - $90.32 $18,374 - $26,463	-293 Reduced 3.13%	9,065 $594,000
Q3 2022 Nov 10, 2022	SELL	$83.02 - $110.28 $202,070 - $268,421	-2,434 Reduced 20.64%	9,358 $777,000
Q2 2022 Aug 04, 2022	BUY	$92.0 - $125.13 $429,548 - $584,231	4,669 Added 65.55%	11,792 $1.09 Million
Q1 2022 May 02, 2022	BUY	$109.73 - $140.83 $739,031 - $948,490	6,735 Added 1735.82%	7,123 $935,000
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $5,893 - $7,149	-58 Reduced 13.0%	388 $48,000
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $13,158 - $15,898	140 Added 45.75%	446 $49,000
Q4 2020 Feb 11, 2021	BUY	$74.72 - $99.03 $1,718 - $2,277	23 Added 8.13%	306 $29,000
Q2 2020 Aug 06, 2020	BUY	$41.41 - $64.51 $41 - $64	1 Added 0.35%	283 $17,000
Q1 2020 Apr 29, 2020	SELL	$39.03 - $58.47 $663 - $993	-17 Reduced 5.69%	282 $12,000
Q4 2019 Jan 17, 2020	SELL	$45.56 - $51.21 $6,241 - $7,015	-137 Reduced 31.42%	299 $15,000
Q3 2019 Oct 30, 2019	BUY	$35.48 - $48.01 $35 - $48	1 Added 0.23%	436 $20,000
Q2 2019 Jul 25, 2019	BUY	$34.3 - $41.99 $14,920 - $18,265	435 New	435 $16,000
Q4 2018 Jan 15, 2019	SELL	$24.44 - $30.29 $10,631 - $13,176	-435 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$28.7 - $37.9 $3,616 - $4,775	126 Added 40.78%	435 $13,000
Q2 2018 Jul 20, 2018	BUY	$32.2 - $38.85 $3,059 - $3,690	95 Added 44.39%	309 $10,000
Q1 2018 Apr 20, 2018	SELL	$29.65 - $37.85 $1,067 - $1,362	-36 Reduced 14.4%	214 $7,000
Q4 2017 Jan 19, 2018	BUY	$28.55 - $32.8 $1,027 - $1,180	36 Added 16.82%	250 $7,000
Q1 2017 Nov 22, 2017	BUY	N/A	214	214 $5,000

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 $16B
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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Entegris Inc Transaction History