Earnest Partners LLC Entegris Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Entegris Inc stock. As of the latest transaction made, Earnest Partners LLC holds 1,885,584 shares of ENTG stock, worth $194 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,885,584

Previous 1,858,757 1.44%

Holding current value

$194 Million

Previous $252 Million 15.65%

% of portfolio

0.96%

Previous 1.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $2.63 Million - $3.93 Million	26,827 Added 1.44%	1,885,584 $212 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $1.43 Million - $1.64 Million	11,692 Added 0.63%	1,858,757 $252 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $13.1 Million - $17.5 Million	120,507 Added 6.98%	1,847,065 $260 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $3.72 Million - $5.28 Million	-43,452 Reduced 2.45%	1,726,558 $207 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $2.47 Million - $3.13 Million	27,810 Added 1.6%	1,770,010 $166 Million
Q2 2023 Aug 07, 2023	BUY	$69.37 - $113.76 $509,730 - $835,908	7,348 Added 0.42%	1,742,200 $193 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $5.04 Million - $6.91 Million	78,595 Added 4.75%	1,734,852 $142 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $4.8 Million - $6.91 Million	76,535 Added 4.84%	1,656,257 $109 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $10.2 Million - $13.6 Million	-123,001 Reduced 7.22%	1,579,722 $131 Million
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $35.7 Million - $48.6 Million	388,027 Added 29.51%	1,702,723 $157 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $5.7 Million - $7.32 Million	-51,981 Reduced 3.8%	1,314,696 $173 Million
Q4 2021 Feb 07, 2022	SELL	$120.15 - $154.75 $35.1 Million - $45.2 Million	-291,776 Reduced 17.59%	1,366,677 $189 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $45.9 Million - $55.4 Million	-410,928 Reduced 19.86%	1,658,453 $209 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $4.89 Million - $5.93 Million	-48,118 Reduced 2.27%	2,069,381 $254 Million
Q1 2021 May 17, 2021	BUY	$93.99 - $113.56 $1.65 Million - $1.99 Million	17,527 Added 0.83%	2,117,499 $237 Million
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $78.2 Million - $104 Million	-1,047,138 Reduced 33.27%	2,099,972 $202 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $3.1 Million - $3.99 Million	-53,690 Reduced 1.68%	3,147,110 $234 Million
Q2 2020 Aug 13, 2020	SELL	$41.41 - $64.51 $8.15 Million - $12.7 Million	-196,843 Reduced 5.79%	3,200,800 $189 Million
Q1 2020 May 14, 2020	BUY	$39.03 - $58.47 $2.6 Million - $3.9 Million	66,661 Added 2.0%	3,397,643 $152 Million
Q4 2019 Feb 07, 2020	BUY	$45.56 - $51.21 $8.64 Million - $9.71 Million	189,566 Added 6.03%	3,330,982 $167 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $2.41 Million - $3.26 Million	67,848 Added 2.21%	3,141,416 $148 Million
Q2 2019 Aug 13, 2019	SELL	$34.3 - $41.99 $1 Million - $1.22 Million	-29,159 Reduced 0.94%	3,073,568 $115 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $547,338 - $752,864	19,954 Added 0.65%	3,102,727 $111 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $396,710 - $491,667	-16,232 Reduced 0.52%	3,082,773 $86 Million
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $18.1 Million - $24 Million	-632,064 Reduced 16.94%	3,099,005 $89.7 Million
Q2 2018 Aug 13, 2018	SELL	$32.2 - $38.85 $33.3 Million - $40.2 Million	-1,035,040 Reduced 21.72%	3,731,069 $126 Million
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $1.71 Million - $2.19 Million	-57,793 Reduced 1.2%	4,766,109 $166 Million
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $22.9 Million - $26.3 Million	-801,446 Reduced 14.25%	4,823,902 $147 Million
Q3 2017 Nov 14, 2017	SELL	$23.45 - $28.85 $669,075 - $823,148	-28,532 Reduced 0.5%	5,625,348 $162 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,653,880	5,653,880 $124 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...

More about ENTG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Entegris Inc Transaction History