Advisor Group Holdings, Inc. Entegris Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Entegris Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,856 shares of ENTG stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,856

Previous 16,329 27.39%

Holding current value

$1.24 Million

Previous $2.21 Million 39.64%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $438,756 - $655,205	-4,473 Reduced 27.39%	11,856 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $527,415 - $606,915	4,316 Added 35.93%	16,329 $2.21 Million
Q1 2024 May 10, 2024	SELL	$109.04 - $145.37 $5.9 Million - $7.87 Million	-54,126 Reduced 81.84%	12,013 $1.69 Million
Q4 2023 Feb 12, 2024	SELL	$85.71 - $121.6 $2.2 Million - $3.12 Million	-25,682 Reduced 27.97%	66,139 $7.92 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $1.45 Million - $1.84 Million	16,333 Added 21.64%	91,821 $8.62 Million
Q2 2023 Aug 21, 2023	SELL	$69.37 - $113.76 $68,537 - $112,394	-988 Reduced 1.29%	75,488 $8.37 Million
Q2 2023 Aug 10, 2023	BUY	$69.37 - $113.76 $546,219 - $895,746	7,874 Added 11.48%	76,476 $8.48 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $309,298 - $424,086	4,823 Added 7.56%	68,602 $5.63 Million
Q4 2022 Feb 10, 2023	BUY	$62.71 - $90.32 $193,021 - $278,004	3,078 Added 5.07%	63,779 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $57,283 - $76,093	-690 Reduced 1.12%	60,701 $5.04 Million
Q2 2022 Aug 10, 2022	BUY	$92.0 - $125.13 $598,828 - $814,471	6,509 Added 11.86%	61,391 $5.64 Million
Q1 2022 May 04, 2022	BUY	$109.73 - $140.83 $536,908 - $689,081	4,893 Added 9.79%	54,882 $6.47 Million
Q3 2021 Nov 05, 2021	BUY	$111.63 - $134.83 $326,294 - $394,108	2,923 Added 6.21%	49,989 $6.29 Million
Q2 2021 Aug 02, 2021	BUY	$101.61 - $123.26 $2.61 Million - $3.17 Million	25,702 Added 120.31%	47,066 $5.76 Million
Q1 2021 May 13, 2021	SELL	$93.99 - $113.56 $547,115 - $661,032	-5,821 Reduced 21.41%	21,364 $2.42 Million
Q4 2020 Feb 10, 2021	BUY	$74.72 - $99.03 $379,278 - $502,676	5,076 Added 22.96%	27,185 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $70,044 - $90,323	-1,215 Reduced 5.21%	22,109 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $49,774 - $77,541	1,202 Added 5.43%	23,324 $1.38 Million
Q1 2020 May 18, 2020	BUY	$39.03 - $58.47 $863,421 - $1.29 Million	22,122 New	22,122 $1.01 Million

Others Institutions Holding ENTG

# of Institutions

645

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 $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...

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Advisor Group Holdings, Inc. Entegris Inc Transaction History