Stifel Financial Corp Entegris Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Entegris Inc stock. As of the latest transaction made, Stifel Financial Corp holds 105,454 shares of ENTG stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,454

Previous 112,231 6.04%

Holding current value

$11.5 Million

Previous $15.2 Million 21.87%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $664,755 - $992,694	-6,777 Reduced 6.04%	105,454 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $1.45 Million - $1.67 Million	-11,861 Reduced 9.56%	112,231 $15.2 Million
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $185,368 - $247,129	1,700 Added 1.39%	124,092 $17.4 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $639,053 - $906,649	7,456 Added 6.49%	122,392 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $109,603 - $138,763	1,234 Added 1.09%	114,936 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $1.15 Million - $1.88 Million	16,525 Added 17.01%	113,702 $12.6 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $634,822 - $870,419	9,899 Added 11.34%	97,177 $7.97 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $446,118 - $642,536	-7,114 Reduced 7.54%	87,278 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $506,671 - $673,038	-6,103 Reduced 6.07%	94,392 $7.84 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $607,660 - $826,483	6,605 Added 7.03%	100,495 $9.26 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $399,965 - $513,325	-3,645 Reduced 3.74%	93,890 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $1.28 Million - $1.65 Million	-10,690 Reduced 9.88%	97,535 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $859,885 - $1.04 Million	7,703 Added 7.66%	108,225 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $4.28 Million - $5.19 Million	42,103 Added 72.07%	100,522 $12.4 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $159,783 - $193,052	-1,700 Reduced 2.83%	58,419 $6.53 Million
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $4.37 Million - $5.79 Million	-58,500 Reduced 49.32%	60,119 $5.78 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $3.18 Million - $4.1 Million	55,138 Added 86.86%	118,619 $8.82 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $295,211 - $459,891	-7,129 Reduced 10.1%	63,481 $3.75 Million
Q1 2020 May 14, 2020	SELL	$39.03 - $58.47 $10.7 Million - $16 Million	-273,822 Reduced 79.5%	70,610 $3.14 Million
Q4 2019 Feb 13, 2020	SELL	$45.56 - $51.21 $1.16 Million - $1.3 Million	-25,360 Reduced 6.86%	344,432 $17.3 Million
Q3 2019 Nov 19, 2019	BUY	$35.48 - $48.01 $3,583 - $4,849	101 Added 0.03%	369,792 $17.4 Million
Q3 2019 Nov 13, 2019	SELL	$35.48 - $48.01 $3 Million - $4.06 Million	-84,530 Reduced 18.61%	369,691 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $2.01 Million - $2.46 Million	58,537 Added 14.79%	454,221 $17 Million
Q1 2019 May 14, 2019	SELL	$27.43 - $37.73 $123,654 - $170,086	-4,508 Reduced 1.13%	395,684 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $30.29 $229,369 - $284,271	9,385 Added 2.4%	400,192 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$28.7 - $37.9 $4.28 Million - $5.65 Million	-149,051 Reduced 27.61%	390,807 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $384,790 - $464,257	11,950 Added 2.26%	539,858 $18.3 Million
Q1 2018 May 11, 2018	SELL	$29.65 - $37.85 $4.44 Million - $5.67 Million	-149,790 Reduced 22.1%	527,908 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $2.27 Million - $2.61 Million	-79,581 Reduced 10.51%	677,698 $20.6 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $17.8 Million - $21.8 Million	757,279	757,279 $0

Others Institutions Holding ENTG

# of Institutions

650

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 $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...

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Stifel Financial Corp Entegris Inc Transaction History