Boothbay Fund Management, LLC Entegris Inc Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 169,092 shares of ENTG stock, worth $13.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

169,092

Previous 15,555 987.06%

Holding current value

$13.2 Million

Previous $1.25 Million 1146.73%

% of portfolio

0.27%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$72.03 - $95.97 $11.1 Million - $14.7 Million	153,537 Added 987.06%	169,092 $15.6 Million
Q2 2025 Aug 14, 2025	BUY	$62.92 - $86.2 $737,485 - $1.01 Million	11,721 Added 305.71%	15,555 $1.25 Million
Q1 2025 May 15, 2025	BUY	$87.48 - $109.53 $335,398 - $419,938	3,834 New	3,834 $335,000
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $147,341 - $241,626	2,124 New	2,124 $235,000
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $237,784 - $305,178	-2,167 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $1.12 Million - $1.44 Million	-9,302 Reduced 81.11%	2,167 $300,000
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $1.28 Million - $1.55 Million	11,469 New	11,469 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $199,663 - $242,205	-1,965 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$93.99 - $113.56 $184,690 - $223,145	1,965 New	1,965 $220,000
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $187,661 - $226,417	-5,828 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$29.65 - $37.85 $172,800 - $220,589	5,828 New	5,828 $203,000

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

172M

Call Options Held

1.15M

Put Options Held

761K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $11.7B
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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Boothbay Fund Management, LLC Entegris Inc Transaction History