Callahan Advisors, LLC Entegris Inc Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Entegris Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 17,999 shares of ENTG stock, worth $1.91 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,999

Previous 18,800 4.26%

Holding current value

$1.91 Million

Previous $2.64 Million 7.76%

% of portfolio

0.26%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$122.2 - $140.62 $97,882 - $112,636	-801 Reduced 4.26%	17,999 $2.44 Million
Q1 2024 Apr 24, 2024	SELL	$109.04 - $145.37 $113,292 - $151,039	-1,039 Reduced 5.24%	18,800 $2.64 Million
Q4 2023 Jan 24, 2024	SELL	$85.71 - $121.6 $54,854 - $77,824	-640 Reduced 3.13%	19,839 $2.38 Million
Q3 2023 Oct 23, 2023	SELL	$88.82 - $112.45 $69,457 - $87,935	-782 Reduced 3.68%	20,479 $1.92 Million
Q2 2023 Jul 31, 2023	SELL	$69.37 - $113.76 $2,705 - $4,436	-39 Reduced 0.18%	21,261 $2.36 Million
Q1 2023 Apr 28, 2023	BUY	$64.13 - $87.93 $76,635 - $105,076	1,195 Added 5.94%	21,300 $1.75 Million
Q4 2022 Feb 03, 2023	BUY	$62.71 - $90.32 $219,547 - $316,210	3,501 Added 21.09%	20,105 $1.32 Million
Q3 2022 Oct 27, 2022	BUY	$83.02 - $110.28 $10,377 - $13,785	125 Added 0.76%	16,604 $1.38 Million
Q2 2022 Jul 29, 2022	SELL	$92.0 - $125.13 $90,620 - $123,253	-985 Reduced 5.64%	16,479 $1.52 Million
Q1 2022 Apr 27, 2022	SELL	$109.73 - $140.83 $27,761 - $35,629	-253 Reduced 1.43%	17,464 $2.29 Million
Q4 2021 Feb 08, 2022	BUY	$120.15 - $154.75 $16,821 - $21,665	140 Added 0.8%	17,717 $2.46 Million
Q3 2021 Nov 03, 2021	SELL	$111.63 - $134.83 $90,085 - $108,807	-807 Reduced 4.39%	17,577 $2.21 Million
Q2 2021 Aug 11, 2021	SELL	$101.61 - $123.26 $33,531 - $40,675	-330 Reduced 1.76%	18,384 $2.26 Million
Q1 2021 Apr 21, 2021	SELL	$93.99 - $113.56 $202,736 - $244,948	-2,157 Reduced 10.33%	18,714 $2.09 Million
Q4 2020 Jan 20, 2021	BUY	$74.72 - $99.03 $86,002 - $113,983	1,151 Added 5.84%	20,871 $2.01 Million
Q3 2020 Oct 26, 2020	SELL	$57.65 - $74.34 $124,927 - $161,094	-2,167 Reduced 9.9%	19,720 $1.47 Million
Q2 2020 Jul 17, 2020	BUY	$41.41 - $64.51 $42,900 - $66,832	1,036 Added 4.97%	21,887 $1.29 Million
Q1 2020 Apr 06, 2020	BUY	$39.03 - $58.47 $351 - $526	9 Added 0.04%	20,851 $933,000
Q4 2019 Jan 21, 2020	BUY	$45.56 - $51.21 $13,668 - $15,363	300 Added 1.46%	20,842 $1.04 Million
Q3 2019 Oct 21, 2019	BUY	$35.48 - $48.01 $2,519 - $3,408	71 Added 0.35%	20,542 $967,000
Q2 2019 Jul 17, 2019	BUY	$34.3 - $41.99 $6,345 - $7,768	185 Added 0.91%	20,471 $764,000
Q1 2019 Apr 22, 2019	BUY	$27.43 - $37.73 $66,545 - $91,532	2,426 Added 13.58%	20,286 $724,000
Q4 2018 Jan 24, 2019	BUY	$24.44 - $30.29 $250,632 - $310,623	10,255 Added 134.85%	17,860 $498,000
Q3 2018 Oct 15, 2018	BUY	$28.7 - $37.9 $218,263 - $288,229	7,605 New	7,605 $220,000

Others Institutions Holding ENTG

# of Institutions

640

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.8B
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

Portfolio Update

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

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

Callahan Advisors, LLC Entegris Inc Transaction History