Exchange Traded Concepts, LLC Entegris Inc Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$88.82 - $112.45 $3,108 - $3,935	35 Added 9.97%	386 $36,000
Q2 2023 Jul 20, 2023	BUY	$69.37 - $113.76 $8,948 - $14,675	129 Added 58.11%	351 $38,000
Q1 2023 Apr 12, 2023	SELL	$64.13 - $87.93 $11,864 - $16,267	-185 Reduced 45.45%	222 $18,000
Q4 2022 Jan 17, 2023	BUY	$62.71 - $90.32 $25,522 - $36,760	407 New	407 $27,000
Q2 2022 Jul 20, 2022	SELL	$92.0 - $125.13 $299,828 - $407,798	-3,259 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$109.73 - $140.83 $25,457 - $32,672	-232 Reduced 6.65%	3,259 $428,000
Q4 2021 Jan 13, 2022	BUY	$120.15 - $154.75 $13,456 - $17,332	112 Added 3.31%	3,491 $484,000
Q3 2021 Oct 18, 2021	BUY	$111.63 - $134.83 $126,476 - $152,762	1,133 Added 50.45%	3,379 $425,000
Q2 2021 Jul 30, 2021	BUY	$101.61 - $123.26 $208,097 - $252,436	2,048 Added 1034.34%	2,246 $276,000
Q1 2021 Apr 20, 2021	SELL	$93.99 - $113.56 $33,742 - $40,768	-359 Reduced 64.45%	198 $22,000
Q4 2020 Jan 19, 2021	BUY	$74.72 - $99.03 $41,619 - $55,159	557 New	557 $54,000

645

148M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.7B
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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