A detailed history of Brown Advisory Inc transactions in Entegris Inc stock. As of the latest transaction made, Brown Advisory Inc holds 900,355 shares of ENTG stock, worth $92.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
900,355
Previous 934,690 3.67%
Holding current value
$92.6 Million
Previous $127 Million 19.91%
% of portfolio
0.13%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$98.09 - $146.48 $3.37 Million - $5.03 Million
-34,335 Reduced 3.67%
900,355 $101 Million
Q2 2024

Aug 14, 2024

SELL
$122.2 - $140.62 $8.05 Million - $9.26 Million
-65,862 Reduced 6.58%
934,690 $127 Million
Q1 2024

Apr 24, 2024

SELL
$109.04 - $145.37 $2.22 Million - $2.96 Million
-20,386 Reduced 2.0%
1,000,552 $141 Million
Q4 2023

Feb 08, 2024

SELL
$85.71 - $121.6 $303,927 - $431,193
-3,546 Reduced 0.35%
1,020,938 $122 Million
Q3 2023

Oct 24, 2023

SELL
$88.82 - $112.45 $792,007 - $1 Million
-8,917 Reduced 0.86%
1,024,484 $96.2 Million
Q2 2023

Jul 31, 2023

SELL
$69.37 - $113.76 $255,697 - $419,319
-3,686 Reduced 0.36%
1,033,401 $115 Million
Q1 2023

May 08, 2023

SELL
$64.13 - $87.93 $9.53 Million - $13.1 Million
-148,635 Reduced 12.54%
1,037,087 $85.1 Million
Q4 2022

Feb 13, 2023

SELL
$62.71 - $90.32 $1.29 Million - $1.85 Million
-20,492 Reduced 1.7%
1,185,722 $77.8 Million
Q3 2022

Nov 14, 2022

BUY
$83.02 - $110.28 $27.1 Million - $36 Million
326,531 Added 37.12%
1,206,214 $100 Million
Q2 2022

Nov 14, 2022

SELL
$92.0 - $125.13 $11.3 Million - $15.3 Million
-122,364 Reduced 12.21%
879,683 $81 Million
Q2 2022

Sep 13, 2022

SELL
$92.0 - $125.13 $34,684 - $47,174
-377 Reduced 0.04%
850,162 $78.3 Million
Q2 2022

Aug 02, 2022

SELL
$92.0 - $125.13 $10.9 Million - $14.8 Million
-118,590 Reduced 12.24%
850,539 $78.7 Million
Q1 2022

Nov 14, 2022

BUY
$109.73 - $140.83 $16.7 Million - $21.4 Million
151,885 Added 17.87%
1,002,047 $132 Million
Q1 2022

Sep 13, 2022

BUY
$109.73 - $140.83 $229,994 - $295,179
2,096 Added 0.22%
969,129 $127 Million
Q1 2022

May 09, 2022

BUY
$109.73 - $140.83 $561,488 - $720,627
5,117 Added 0.53%
967,033 $127 Million
Q4 2021

Jan 27, 2022

SELL
$120.15 - $154.75 $3.75 Million - $4.83 Million
-31,234 Reduced 3.14%
961,916 $133 Million
Q3 2021

Nov 12, 2021

SELL
$111.63 - $134.83 $574,671 - $694,104
-5,148 Reduced 0.52%
993,150 $125 Million
Q2 2021

Jul 29, 2021

BUY
$101.61 - $123.26 $3.94 Million - $4.78 Million
38,752 Added 4.04%
998,298 $123 Million
Q1 2021

May 14, 2021

BUY
$93.99 - $113.56 $2.62 Million - $3.16 Million
27,845 Added 2.99%
959,546 $107 Million
Q4 2020

Feb 12, 2021

BUY
$74.72 - $99.03 $1.34 Million - $1.77 Million
17,876 Added 1.96%
931,701 $89.5 Million
Q3 2020

Nov 16, 2020

BUY
$57.65 - $74.34 $277,584 - $357,947
4,815 Added 0.53%
913,825 $67.9 Million
Q2 2020

Aug 14, 2020

BUY
$41.41 - $64.51 $3.14 Million - $4.89 Million
75,851 Added 9.1%
909,010 $53.7 Million
Q1 2020

May 15, 2020

BUY
$39.03 - $58.47 $32.5 Million - $48.7 Million
833,159 New
833,159 $37.3 Million
Q3 2018

Nov 13, 2018

SELL
$28.7 - $37.9 $511,261 - $675,150
-17,814 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$32.2 - $38.85 $21,992 - $26,534
683 Added 3.99%
17,814 $604,000
Q1 2018

Jun 28, 2018

BUY
$29.65 - $37.85 $5,455 - $6,964
184 Added 1.09%
17,131 $597,000
Q1 2018

May 14, 2018

BUY
$29.65 - $37.85 $92,893 - $118,584
3,133 Added 22.68%
16,947 $591,000
Q4 2017

Feb 12, 2018

BUY
$28.55 - $32.8 $394,389 - $453,099
13,814
13,814 $421,000

Others Institutions Holding ENTG

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...
More about ENTG
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.