Hrt Financial LP Entegris Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Entegris Inc stock. As of the latest transaction made, Hrt Financial LP holds 101,784 shares of ENTG stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,784

Holding current value

$10.1 Million

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.09 - $146.48 $9.98 Million - $14.9 Million	101,784 New	101,784 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $1.09 Million - $1.38 Million	-12,235 Reduced 37.8%	20,132 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $223,787 - $366,989	3,226 Added 11.07%	32,367 $3.59 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $1.87 Million - $2.56 Million	29,141 New	29,141 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $135,608 - $184,441	-1,474 Reduced 37.3%	2,478 $228,000
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $20.3 Million - $26.1 Million	-185,062 Reduced 97.91%	3,952 $518,000
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $3.64 Million - $4.69 Million	-30,309 Reduced 13.82%	189,014 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $4.61 Million - $5.57 Million	41,315 Added 23.21%	219,323 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $7.54 Million - $9.15 Million	74,238 Added 71.54%	178,008 $21.9 Million
Q1 2021 May 17, 2021	BUY	$93.99 - $113.56 $4.02 Million - $4.86 Million	42,783 Added 70.15%	103,770 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $1.46 Million - $1.93 Million	19,501 Added 47.01%	60,987 $5.86 Million
Q3 2020 Nov 13, 2020	BUY	$57.65 - $74.34 $2.39 Million - $3.08 Million	41,486 New	41,486 $3.08 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $329,920 - $494,246	-8,453 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $385,118 - $432,878	8,453 New	8,453 $423,000
Q4 2018 Feb 15, 2019	SELL	$24.44 - $30.29 $256,082 - $317,378	-10,478 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$28.7 - $37.9 $300,718 - $397,116	10,478 New	10,478 $303,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.6 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.49 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$828 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$768 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$646 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

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...

More about ENTG

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