A detailed history of Orion Portfolio Solutions, LLC transactions in Entegris Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 67,287 shares of ENTG stock, worth $6.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
67,287
Previous 75,606 11.0%
Holding current value
$6.92 Million
Previous $10.2 Million 26.0%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 15, 2024

SELL
$98.09 - $146.48 $816,010 - $1.22 Million
-8,319 Reduced 11.0%
67,287 $7.58 Million
Q2 2024

Aug 13, 2024

SELL
$122.2 - $140.62 $592,670 - $682,007
-4,850 Reduced 6.03%
75,606 $10.2 Million
Q1 2024

May 09, 2024

SELL
$109.04 - $145.37 $214,263 - $285,652
-1,965 Reduced 2.38%
80,456 $11.3 Million
Q4 2023

Feb 09, 2024

SELL
$85.71 - $121.6 $497,632 - $706,009
-5,806 Reduced 6.58%
82,421 $9.88 Million
Q3 2023

Nov 01, 2023

SELL
$88.82 - $112.45 $493,217 - $624,434
-5,553 Reduced 5.92%
88,227 $8.29 Million
Q2 2023

Aug 14, 2023

SELL
$69.37 - $113.76 $428,775 - $703,150
-6,181 Reduced 6.18%
93,780 $10.4 Million
Q1 2023

Aug 30, 2023

BUY
$64.13 - $87.93 $396,387 - $543,495
6,181 Added 6.59%
99,961 $8.2 Million
Q1 2023

May 15, 2023

BUY
$64.13 - $87.93 $6.41 Million - $8.79 Million
99,961 New
99,961 $8.2 Million
Q3 2020

Nov 13, 2020

SELL
$57.65 - $74.34 $2,536 - $3,270
-44 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$41.41 - $64.51 $124 - $193
-3 Reduced 6.38%
44 $3,000
Q1 2020

May 15, 2020

SELL
$39.03 - $58.47 $2,693 - $4,034
-69 Reduced 59.48%
47 $2,000
Q4 2019

Feb 14, 2020

BUY
$45.56 - $51.21 $5,284 - $5,940
116 New
116 $6,000

Others Institutions Holding ENTG

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
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