Inspire Investing, LLC Entegris Inc Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

A detailed history of Inspire Investing, LLC transactions in Entegris Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 16,229 shares of ENTG stock, worth $1.64 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,229

Previous 16,775 3.25%

Holding current value

$1.64 Million

Previous $1.89 Million 14.88%

% of portfolio

0.19%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$97.67 - $112.92 $53,327 - $61,654	-546 Reduced 3.25%	16,229 $1.61 Million
Q3 2024 Oct 10, 2024	BUY	$98.09 - $146.48 $95,245 - $142,232	971 Added 6.14%	16,775 $1.89 Million
Q2 2024 Aug 12, 2024	SELL	$122.2 - $140.62 $448,596 - $516,216	-3,671 Reduced 18.85%	15,804 $2.14 Million
Q1 2024 May 07, 2024	BUY	$109.04 - $145.37 $190,056 - $253,379	1,743 Added 9.83%	19,475 $2.74 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $47,826 - $67,852	558 Added 3.25%	17,732 $2.12 Million
Q3 2023 Oct 26, 2023	SELL	$88.82 - $112.45 $176,751 - $223,775	-1,990 Reduced 10.38%	17,174 $1.61 Million
Q2 2023 Jul 31, 2023	SELL	$69.37 - $113.76 $259,305 - $425,234	-3,738 Reduced 16.32%	19,164 $2.12 Million
Q1 2023 Apr 24, 2023	BUY	$64.13 - $87.93 $128,324 - $175,947	2,001 Added 9.57%	22,902 $1.88 Million
Q4 2022 Jan 26, 2023	BUY	$62.71 - $90.32 $106,920 - $153,995	1,705 Added 8.88%	20,901 $0
Q3 2022 Nov 07, 2022	BUY	$83.02 - $110.28 $73,970 - $98,259	891 Added 4.87%	19,196 $1.59 Million
Q2 2022 Aug 10, 2022	BUY	$92.0 - $125.13 $8,740 - $11,887	95 Added 0.52%	18,305 $1.69 Million
Q1 2022 Apr 21, 2022	BUY	$109.73 - $140.83 $1.74 Million - $2.23 Million	15,821 Added 662.24%	18,210 $2.39 Million
Q4 2021 Feb 03, 2022	BUY	$120.15 - $154.75 $287,038 - $369,697	2,389 New	2,389 $331,000
Q1 2021 Apr 30, 2021	SELL	$93.99 - $113.56 $223,696 - $270,272	-2,380 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $177,833 - $235,691	2,380 New	2,380 $228,000
Q1 2018 Apr 13, 2018	SELL	$29.65 - $37.85 $53,992 - $68,924	-1,821 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$28.55 - $32.8 $51,989 - $59,728	1,821	1,821 $55,000

Others Institutions Holding ENTG

# of Institutions

653

Shares Held

159M

Call Options Held

945K

Put Options Held

741K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.1B
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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Inspire Investing, LLC Entegris Inc Transaction History