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 925 shares of ENTG stock, worth $96,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares
925
Previous 942 1.8%
Holding current value
$96,477
Previous $132,000 5.3%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.5B
  • 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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