Company Holdings | All | ENTG | HBIO |
Direct | Indirect Ownership | Total | |
Shares | 662,719 | 6,500 | 669,219 |
Value | $24,640,171.31 | $604,500.00 | $25,244,671.31 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ENTG | 07/03/2024 | DDS | 500 | Direct | COM | $142.12 | $71,060.00 | 263,068 |
ENTG | 07/03/2024 | DDS | 19,509 | Direct | COM | $140.29 | $2,736,917.61 | 270,603 |
ENTG | 07/03/2024 | DDS | 7,035 | Direct | COM | $141.46 | $995,171.10 | 263,568 |
HBIO | 08/26/2022 | AAP | 9,291 | Direct | COM | $3.41 | $31,682.31 | 399,651 |
HBIO | 08/25/2022 | AAP | 8,244 | Direct | COM | $3.34 | $27,534.96 | 390,360 |
HBIO | 08/24/2022 | AAP | 17,291 | Direct | COM | $3.23 | $55,849.93 | 382,116 |
HBIO | 08/23/2022 | AAP | 8,939 | Direct | COM | $3.23 | $28,872.97 | 364,825 |
HBIO | 08/22/2022 | AAP | 4,918 | Direct | COM | $3.16 | $15,540.88 | 355,886 |
HBIO | 08/19/2022 | AAP | 9,608 | Direct | COM | $3.28 | $31,514.24 | 350,968 |
HBIO | 08/18/2022 | AAP | 1,151 | Direct | COM | $3.19 | $3,671.69 | 341,360 |
ENTG | 08/11/2021 | DDS | 17,210 | Indirect | COM | $116.04 | $1,997,096.59 | 6,500 |
ENTG | 08/11/2021 | DDS | 1,900 | Indirect | COM | $117.04 | $222,368.78 | 4,600 |
ENTG | 08/11/2021 | DDS | 1,860 | Indirect | COM | $118.09 | $219,645.35 | 2,740 |
ENTG | 08/11/2021 | DDS | 200 | Indirect | COM | $119.98 | $23,995.00 | 0 |
ENTG | 08/11/2021 | DDS | 2,540 | Indirect | COM | $119.26 | $302,917.86 | 200 |
ENTG | 08/10/2021 | DDS | 53,759 | Indirect | COM | $119.87 | $6,444,166.59 | 34,951 |
ENTG | 08/10/2021 | DDS | 10,441 | Indirect | COM | $120.74 | $1,260,672.44 | 24,510 |
ENTG | 08/10/2021 | DDS | 800 | Indirect | COM | $121.64 | $97,309.04 | 23,710 |
ENTG | 08/09/2021 | DDS | 2,732 | Direct | COM | $121.01 | $330,604.24 | 181,174 |
ENTG | 08/09/2021 | DDS | 7,074 | Direct | COM | $121.65 | $860,570.49 | 174,100 |
ENTG | 08/09/2021 | DDS | 300 | Indirect | COM | $122.86 | $36,858.18 | 88,710 |
ENTG | 08/09/2021 | DDS | 17,475 | Indirect | COM | $121.03 | $2,115,011.48 | 136,235 |
ENTG | 08/09/2021 | DDS | 47,225 | Indirect | COM | $121.66 | $5,745,209.32 | 89,010 |
ENTG | 08/04/2021 | DDS | 16,100 | Direct | COM | $125.38 | $2,018,590.63 | 184,806 |
ENTG | 08/04/2021 | DDS | 900 | Direct | COM | $126.12 | $113,510.88 | 183,906 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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