Simon Quick Advisors, LLC Entegris Inc Transaction History

Simon Quick Advisors, LLC

$1.73 Billion
Q1 2025

A detailed history of Simon Quick Advisors, LLC transactions in Entegris Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 6,079 shares of ENTG stock, worth $442,855. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,079

Previous 4,745 28.11%

Holding current value

$442,855

Previous $470,000 12.98%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$87.48 - $109.53 $116,698 - $146,113	1,334 Added 28.11%	6,079 $531,000
Q4 2024 Jan 17, 2025	SELL	$97.67 - $112.92 $18,752 - $21,680	-192 Reduced 3.89%	4,745 $470,000
Q3 2024 Oct 15, 2024	SELL	$98.09 - $146.48 $15,302 - $22,850	-156 Reduced 3.06%	4,937 $555,000
Q2 2024 Aug 02, 2024	BUY	$122.2 - $140.62 $232,668 - $267,740	1,904 Added 59.71%	5,093 $689,000
Q1 2024 Apr 19, 2024	SELL	$109.04 - $145.37 $53,865 - $71,812	-494 Reduced 13.41%	3,189 $448,000
Q4 2023 Jan 16, 2024	SELL	$85.71 - $121.6 $33,084 - $46,937	-386 Reduced 9.49%	3,683 $441,000
Q3 2023 Oct 24, 2023	BUY	$88.82 - $112.45 $145,487 - $184,193	1,638 Added 67.38%	4,069 $382,000
Q2 2023 Aug 01, 2023	SELL	$69.37 - $113.76 $69,508 - $113,987	-1,002 Reduced 29.19%	2,431 $269,000
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $220,158 - $301,863	3,433 New	3,433 $281,000
Q2 2022 Aug 08, 2022	SELL	$92.0 - $125.13 $44,436 - $60,437	-483 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$109.73 - $140.83 $329 - $422	3 Added 0.63%	483 $63,000
Q4 2021 Feb 08, 2022	SELL	$120.15 - $154.75 $44,815 - $57,721	-373 Reduced 43.73%	480 $67,000
Q3 2021 Oct 27, 2021	BUY	$111.63 - $134.83 $41,749 - $50,426	374 Added 78.08%	853 $107,000
Q4 2020 Jan 27, 2021	BUY	$74.72 - $99.03 $35,790 - $47,435	479 New	479 $46,000

Others Institutions Holding ENTG

# of Institutions

659

Shares Held

158M

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 $10.9B
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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Simon Quick Advisors, LLC Entegris Inc Transaction History