Assetmark, Inc Entegris Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Entegris Inc stock. As of the latest transaction made, Assetmark, Inc holds 29,276 shares of ENTG stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,276

Previous 35,441 17.4%

Holding current value

$3.01 Million

Previous $4.8 Million 31.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$98.09 - $146.48 $604,724 - $903,049	-6,165 Reduced 17.4%	29,276 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $891,449 - $1.03 Million	7,295 Added 25.92%	35,441 $4.8 Million
Q1 2024 May 06, 2024	BUY	$109.04 - $145.37 $447,064 - $596,017	4,100 Added 17.05%	28,146 $3.96 Million
Q4 2023 Feb 09, 2024	BUY	$85.71 - $121.6 $479,633 - $680,473	5,596 Added 30.33%	24,046 $2.88 Million
Q3 2023 Oct 27, 2023	BUY	$88.82 - $112.45 $280,227 - $354,779	3,155 Added 20.63%	18,450 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $176,754 - $289,860	2,548 Added 19.99%	15,295 $1.69 Million
Q1 2023 May 05, 2023	BUY	$64.13 - $87.93 $168,790 - $231,431	2,632 Added 26.02%	12,747 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$62.71 - $90.32 $116,201 - $167,362	1,853 Added 22.43%	10,115 $663,000
Q3 2022 Nov 01, 2022	BUY	$83.02 - $110.28 $158,734 - $210,855	1,912 Added 30.11%	8,262 $686,000
Q2 2022 Aug 03, 2022	BUY	$92.0 - $125.13 $238,372 - $324,211	2,591 Added 68.93%	6,350 $585,000
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $237,455 - $304,756	2,164 Added 135.67%	3,759 $493,000
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $191,639 - $246,826	1,595 New	1,595 $221,000
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $34,878 - $44,975	-605 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$41.41 - $64.51 $15,942 - $24,836	-385 Reduced 38.89%	605 $36,000
Q1 2020 May 12, 2020	SELL	$39.03 - $58.47 $3,707 - $5,554	-95 Reduced 8.76%	990 $44,000
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $4,116 - $5,038	120 Added 12.44%	1,085 $40,000
Q1 2019 May 14, 2019	BUY	$27.43 - $37.73 $26,469 - $36,409	965 New	965 $34,000

Others Institutions Holding ENTG

# of Institutions

649

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 $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...

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