Welch & Forbes LLC Entegris Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Entegris Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 3,457 shares of ENTG stock, worth $347,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,457

Previous 3,457 -0.0%

Holding current value

$347,774

Previous $468,000 16.88%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$122.2 - $140.62 $81,507 - $93,793	667 Added 23.91%	3,457 $468,000
Q1 2024 May 02, 2024	SELL	$109.04 - $145.37 $2,398 - $3,198	-22 Reduced 0.78%	2,790 $392,000
Q4 2023 Feb 06, 2024	BUY	$85.71 - $121.6 $2,399 - $3,404	28 Added 1.01%	2,812 $336,000
Q3 2023 Nov 02, 2023	BUY	$88.82 - $112.45 $5,151 - $6,522	58 Added 2.13%	2,784 $261,000
Q2 2023 Jul 28, 2023	SELL	$69.37 - $113.76 $1,109 - $1,820	-16 Reduced 0.58%	2,726 $302,000
Q1 2023 Apr 14, 2023	BUY	$64.13 - $87.93 $175,844 - $241,104	2,742 New	2,742 $224,000
Q2 2021 Jul 22, 2021	SELL	$101.61 - $123.26 $30,483 - $36,978	-300 Reduced 10.0%	2,700 $332,000
Q3 2020 Oct 23, 2020	BUY	$57.65 - $74.34 $172,950 - $223,020	3,000 New	3,000 $223,000
Q1 2020 Apr 17, 2020	SELL	$39.03 - $58.47 $204,478 - $306,324	-5,239 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$35.48 - $48.01 $185,879 - $251,524	5,239 New	5,239 $247,000
Q2 2018 Jul 16, 2018	SELL	$32.2 - $38.85 $263,653 - $318,103	-8,188 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$29.65 - $37.85 $1,245 - $1,589	-42 Reduced 0.51%	8,188 $285,000
Q4 2017 Jan 26, 2018	BUY	$28.55 - $32.8 $1,199 - $1,377	42 Added 0.51%	8,230 $250,000
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $192,008 - $236,223	8,188	8,188 $236,000

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

147M

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 $15B
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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