Congress Wealth Management LLC Entegris Inc Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Entegris Inc stock. As of the latest transaction made, Congress Wealth Management LLC holds 29,887 shares of ENTG stock, worth $3.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,887

Previous 156,498 80.9%

Holding current value

$3.07 Million

Previous $21.2 Million 84.12%

% of portfolio

0.05%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $12.4 Million - $18.5 Million	-126,611 Reduced 80.9%	29,887 $3.36 Million
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $349,492 - $402,173	2,860 Added 1.86%	156,498 $21.2 Million
Q1 2024 Apr 18, 2024	BUY	$109.04 - $145.37 $96,064 - $128,070	881 Added 0.58%	153,638 $21.6 Million
Q4 2023 Feb 09, 2024	BUY	$85.71 - $121.6 $342,582 - $486,035	3,997 Added 2.69%	152,757 $18.3 Million
Q3 2023 Oct 30, 2023	BUY	$88.82 - $112.45 $239,458 - $303,165	2,696 Added 1.85%	148,760 $14 Million
Q2 2023 Jul 13, 2023	BUY	$69.37 - $113.76 $3,329 - $5,460	48 Added 0.03%	146,064 $16.2 Million
Q1 2023 Apr 14, 2023	BUY	$64.13 - $87.93 $1.46 Million - $2.01 Million	22,831 Added 18.53%	146,016 $12 Million
Q4 2022 Feb 02, 2023	SELL	$62.71 - $90.32 $887,095 - $1.28 Million	-14,146 Reduced 10.3%	123,185 $8.08 Million
Q3 2022 Nov 08, 2022	SELL	$83.02 - $110.28 $3.97 Million - $5.27 Million	-47,764 Reduced 25.81%	137,331 $11.4 Million
Q2 2022 Aug 11, 2022	BUY	$92.0 - $125.13 $219,236 - $298,184	2,383 Added 1.3%	185,095 $17.1 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $1.11 Million - $1.43 Million	10,143 Added 5.88%	182,712 $24 Million
Q4 2021 Feb 04, 2022	BUY	$120.15 - $154.75 $20.7 Million - $26.7 Million	172,569 New	172,569 $23.9 Million

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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Congress Wealth Management LLC Entegris Inc Transaction History