Ae Wealth Management LLC Entegris Inc Transaction History

Ae Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$88.82 - $112.45 $41,656 - $52,739	-469 Reduced 15.8%	2,500 $234,000
Q2 2023 Jul 10, 2023	SELL	$69.37 - $113.76 $2,011 - $3,299	-29 Reduced 0.97%	2,969 $329,000
Q1 2023 Apr 14, 2023	BUY	$64.13 - $87.93 $192,261 - $263,614	2,998 New	2,998 $245,000
Q3 2022 Oct 25, 2022	BUY	$83.02 - $110.28 $91,571 - $121,638	1,103 Added 49.04%	3,352 $278,000
Q2 2022 Aug 03, 2022	SELL	$92.0 - $125.13 $19,688 - $26,777	-214 Reduced 8.69%	2,249 $207,000
Q1 2022 Apr 18, 2022	BUY	$109.73 - $140.83 $48,390 - $62,106	441 Added 21.81%	2,463 $323,000
Q4 2021 Jan 20, 2022	BUY	$120.15 - $154.75 $242,943 - $312,904	2,022 New	2,022 $280,000
Q3 2021 Nov 01, 2021	SELL	$111.63 - $134.83 $747,251 - $902,552	-6,694 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$101.61 - $123.26 $145,911 - $177,001	1,436 Added 27.31%	6,694 $823,000
Q1 2021 Apr 27, 2021	SELL	$93.99 - $113.56 $188,919 - $228,255	-2,010 Reduced 27.66%	5,258 $588,000
Q4 2020 Feb 01, 2021	SELL	$74.72 - $99.03 $157,136 - $208,260	-2,103 Reduced 22.44%	7,268 $698,000
Q3 2020 Nov 06, 2020	BUY	$57.65 - $74.34 $540,238 - $696,640	9,371 New	9,371 $697,000

649

147M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.3B
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...

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ae Wealth Management LLC with notifications on news.