News + Filings Holdings
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Rafferty Asset Management, LLC
> ENTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTEGRIS INC | ENTG | 874,868 | 200,588 | 96,952,872,000 | 41,655,169,000 | $110,820.00 |
| 03/31/2023 | ENTEGRIS INC | ENTG | 674,280 | 157,680 | 55,297,703,000 | 55,254,815,000 | $82,010.00 |
| 09/30/2022 | ENTEGRIS INC | ENTG | 516,600 | 25,211 | 42,888,000 | -2,384,000 | $83.02 |
| 06/30/2022 | ENTEGRIS INC | ENTG | 491,389 | -97,600 | 45,272,000 | -32,039,000 | $92.13 |
| 03/31/2022 | ENTEGRIS INC | ENTG | 588,989 | 117,925 | 77,311,000 | 12,031,000 | $131.26 |
| 12/31/2021 | ENTEGRIS INC | ENTG | 471,064 | 160,562 | 65,280,000 | 26,188,000 | $138.58 |
| 09/30/2021 | ENTEGRIS INC | ENTG | 310,502 | -52,848 | 39,092,000 | -1,531,000 | $125.90 |
| 03/31/2021 | ENTEGRIS INC | ENTG | 363,350 | 200,396 | 40,623,000 | 24,963,000 | $111.80 |
| 12/31/2020 | ENTEGRIS INC | ENTG | 162,954 | -959 | 15,660,000 | 3,475,000 | $96.10 |
| 09/30/2020 | ENTEGRIS INC | ENTG | 163,913 | 19,142 | 12,185,000 | 3,636,000 | $74.34 |
| 06/30/2020 | ENTEGRIS INC | ENTG | 144,771 | 98,723 | 8,549,000 | 6,487,000 | $59.05 |
| 03/31/2020 | ENTEGRIS INC | ENTG | 46,048 | -28,982 | 2,062,000 | -1,696,000 | $44.78 |
| 12/31/2019 | ENTEGRIS INC | ENTG | 75,030 | 9,991 | 3,758,000 | 697,000 | $50.09 |
| 09/30/2019 | ENTEGRIS INC | ENTG | 65,039 | -44,322 | 3,061,000 | -1,020,000 | $47.06 |
| 06/30/2019 | ENTEGRIS INC | ENTG | 109,361 | 5,442 | 4,081,000 | 372,000 | $37.32 |
| 03/31/2019 | ENTEGRIS INC | ENTG | 103,919 | 5,403 | 3,709,000 | 961,000 | $35.69 |
| 12/31/2018 | ENTEGRIS INC | ENTG | 98,516 | -3,250 | 2,748,000 | -198,000 | $27.89 |
| 09/30/2018 | ENTEGRIS INC | ENTG | 101,766 | -51,297 | 2,946,000 | -2,243,000 | $28.95 |
| 06/30/2018 | ENTEGRIS INC | ENTG | 153,063 | -2,858 | 5,189,000 | -237,000 | $33.90 |
| 03/31/2018 | ENTEGRIS INC | ENTG | 155,921 | 30,293 | 5,426,000 | 1,601,000 | $34.80 |
| 12/31/2017 | ENTEGRIS INC | ENTG | 125,628 | 50,018 | 3,825,000 | 1,644,000 | $30.45 |
| 09/30/2017 | ENTEGRIS INC | ENTG | 75,610 | 75,610 | 2,181,000 | 2,181,000 | $28.85 |
| 03/31/2008 | ENTEGRIS INC | ENTG | 0 | -2,115 | 0 | -18,000 | |
| 12/31/2007 | ENTEGRIS INC | ENTG | 2,115 | 2,115 | 18,000 | 18,000 | $8.51 |
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