A detailed history of Virtu Financial LLC transactions in Entegris Inc stock. As of the latest transaction made, Virtu Financial LLC holds 6,950 shares of ENTG stock, worth $710,846. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,950
Holding current value
$710,846
% of portfolio
0.04%

Shares

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

Nov 20, 2024

BUY
$98.09 - $146.48 $681,725 - $1.02 Million
6,950 New
6,950 $782,000
Q4 2023

Feb 26, 2024

BUY
$85.71 - $121.6 $638,025 - $905,190
7,444 New
7,444 $892,000
Q2 2022

Aug 09, 2022

SELL
$92.0 - $125.13 $1.14 Million - $1.55 Million
-12,385 Closed
0 $0
Q1 2022

May 17, 2022

SELL
$109.73 - $140.83 $1.85 Million - $2.38 Million
-16,902 Reduced 57.71%
12,385 $1.63 Million
Q4 2021

Feb 17, 2022

BUY
$120.15 - $154.75 $3.52 Million - $4.53 Million
29,287 New
29,287 $4.06 Million
Q2 2021

Sep 17, 2021

SELL
$101.61 - $123.26 $465,780 - $565,023
-4,584 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$93.99 - $113.56 $58,743 - $70,975
625 Added 15.79%
4,584 $512,000
Q4 2020

Feb 24, 2021

BUY
$74.72 - $99.03 $295,816 - $392,059
3,959 New
3,959 $380,000
Q3 2020

Dec 11, 2020

SELL
$57.65 - $74.34 $668,970 - $862,641
-11,604 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$41.41 - $64.51 $243,780 - $379,770
5,887 Added 102.97%
11,604 $685,000
Q4 2019

Feb 04, 2020

BUY
$45.56 - $51.21 $260,466 - $292,767
5,717 New
5,717 $286,000
Q2 2019

Aug 13, 2019

SELL
$34.3 - $41.99 $286,988 - $351,330
-8,367 Closed
0 $0
Q1 2019

Apr 12, 2019

SELL
$27.43 - $37.73 $53,296 - $73,309
-1,943 Reduced 18.85%
8,367 $299,000
Q1 2018

May 14, 2018

BUY
$29.65 - $37.85 $305,691 - $390,233
10,310 New
10,310 $359,000
Q4 2017

Feb 09, 2018

SELL
$28.55 - $32.8 $225,773 - $259,382
-7,908 Closed
0 $0
Q3 2017

Nov 20, 2017

BUY
$23.45 - $28.85 $185,442 - $228,145
7,908
7,908 $228,000

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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