Wetherby Asset Management Inc Entegris Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Entegris Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,018 shares of ENTG stock, worth $490,108. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,018

Previous 5,797 13.44%

Holding current value

$490,108

Previous $784,000 28.06%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $76,412 - $114,107	-779 Reduced 13.44%	5,018 $564,000
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $11,853 - $13,640	-97 Reduced 1.65%	5,797 $784,000
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $435,396 - $580,462	-3,993 Reduced 40.39%	5,894 $828,000
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $61,454 - $87,187	-717 Reduced 6.76%	9,887 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $30,465 - $38,570	-343 Reduced 3.13%	10,604 $995,000
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $5,272 - $8,645	76 Added 0.7%	10,947 $1.21 Million
Q1 2023 May 12, 2023	SELL	$64.13 - $87.93 $11,671 - $16,003	-182 Reduced 1.65%	10,871 $891,000
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $70,736 - $101,880	1,128 Added 11.37%	11,053 $724,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $196,757 - $261,363	2,370 Added 31.37%	9,925 $824,000
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $20,056 - $27,278	-218 Reduced 2.8%	7,555 $696,000
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $34,016 - $43,657	310 Added 4.15%	7,773 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $1,561 - $2,011	13 Added 0.17%	7,463 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $48,782 - $58,920	-437 Reduced 5.54%	7,450 $938,000
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $801,398 - $972,151	7,887 New	7,887 $970,000
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $672,028 - $811,954	-7,150 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$74.72 - $99.03 $38,256 - $50,703	-512 Reduced 6.68%	7,150 $687,000
Q3 2020 Nov 13, 2020	BUY	$57.65 - $74.34 $441,714 - $569,593	7,662 New	7,662 $570,000

Others Institutions Holding ENTG

# of Institutions

646

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 $14.5B
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...

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Wetherby Asset Management Inc Entegris Inc Transaction History