New Edge Advisors, LLC Entegris Inc Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Entegris Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,307 shares of ENTG stock, worth $545,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,307
Previous 6,278 15.47%
Holding current value
$545,824
Previous $850,000 29.76%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$98.09 - $146.48 $95,245 - $142,232
-971 Reduced 15.47%
5,307 $597,000
Q2 2024

Aug 15, 2024
SELL
$122.2 - $140.62 $548,678 - $631,383
-4,490 Reduced 41.7%
6,278 $850,000
Q1 2024

May 14, 2024
BUY
$109.04 - $145.37 $92,465 - $123,273
848 Added 8.55%
10,768 $1.51 Million
Q4 2023

Feb 13, 2024
BUY
$85.71 - $121.6 $698,107 - $990,432
8,145 Added 458.87%
9,920 $1.19 Million
Q3 2023

Nov 14, 2023
BUY
$88.82 - $112.45 $56,489 - $71,518
636 Added 55.84%
1,775 $166,000
Q2 2023

Aug 14, 2023
SELL
$69.37 - $113.76 $58,756 - $96,354
-847 Reduced 42.65%
1,139 $126,000
Q1 2023

May 12, 2023
SELL
$64.13 - $87.93 $286,789 - $393,222
-4,472 Reduced 69.25%
1,986 $162,000
Q4 2022

Feb 14, 2023
SELL
$62.71 - $90.32 $97,012 - $139,725
-1,547 Reduced 19.33%
6,458 $423,000
Q3 2022

Nov 14, 2022
SELL
$83.02 - $110.28 $18,347 - $24,371
-221 Reduced 2.69%
8,005 $664,000
Q2 2022

Aug 09, 2022
BUY
$92.0 - $125.13 $756,792 - $1.03 Million
8,226 New
8,226 $758,000
Q1 2022

May 13, 2022
SELL
$109.73 - $140.83 $589,250 - $756,257
-5,370 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$120.15 - $154.75 $300,495 - $387,029
2,501 Added 87.17%
5,370 $744,000
Q3 2021

Oct 29, 2021
SELL
$111.63 - $134.83 $384,565 - $464,489
-3,445 Reduced 54.56%
2,869 $361,000
Q2 2021

Jul 22, 2021
SELL
$101.61 - $123.26 $248,030 - $300,877
-2,441 Reduced 27.88%
6,314 $776,000
Q1 2021

Apr 26, 2021
BUY
$93.99 - $113.56 $160,910 - $194,414
1,712 Added 24.31%
8,755 $979,000
Q4 2020

Jan 27, 2021
BUY
$74.72 - $99.03 $171,781 - $227,669
2,299 Added 48.46%
7,043 $677,000
Q3 2020

Nov 03, 2020
BUY
$57.65 - $74.34 $47,042 - $60,661
816 Added 20.77%
4,744 $353,000
Q2 2020

Jul 29, 2020
BUY
$41.41 - $64.51 $162,658 - $253,395
3,928 New
3,928 $232,000
Q3 2017

Nov 13, 2017
SELL
$23.45 - $28.85 $16,790 - $20,656
-716 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
716
716 $0

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

ENTG Quotes by TradingView
  • 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
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