Castleark Management LLC Entegris Inc Transaction History

Castleark Management LLC

$2.73 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $50,158 - $66,870	-460 Reduced 6.34%	6,790 $954,000
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $5,142 - $7,296	-60 Reduced 0.82%	7,250 $868,000
Q3 2023 Nov 15, 2023	SELL	$88.82 - $112.45 $2,664 - $3,373	-30 Reduced 0.41%	7,310 $686,000
Q2 2023 Aug 15, 2023	BUY	$69.37 - $113.76 $509,175 - $834,998	7,340 New	7,340 $813,000
Q3 2022 Nov 15, 2022	SELL	$83.02 - $110.28 $198,417 - $263,569	-2,390 Reduced 21.78%	8,585 $713,000
Q2 2022 Aug 16, 2022	SELL	$92.0 - $125.13 $1.17 Million - $1.59 Million	-12,675 Reduced 53.59%	10,975 $1.01 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $361,011 - $463,330	-3,290 Reduced 12.21%	23,650 $3.1 Million
Q4 2021 Feb 16, 2022	SELL	$120.15 - $154.75 $74,493 - $95,945	-620 Reduced 2.25%	26,940 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $464,380 - $560,892	-4,160 Reduced 13.11%	27,560 $3.47 Million
Q2 2021 Aug 17, 2021	SELL	$101.61 - $123.26 $541,581 - $656,975	-5,330 Reduced 14.39%	31,720 $3.9 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $344,943 - $416,765	3,670 Added 10.99%	37,050 $4.14 Million
Q4 2020 Feb 17, 2021	SELL	$74.72 - $99.03 $253,674 - $336,206	-3,395 Reduced 9.23%	33,380 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $2.12 Million - $2.73 Million	36,775 New	36,775 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $6.2 Million - $9.67 Million	-149,828 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$39.03 - $58.47 $1.08 Million - $1.63 Million	-27,795 Reduced 15.65%	149,828 $6.71 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $1.11 Million - $1.24 Million	-24,307 Reduced 12.04%	177,623 $8.9 Million
Q3 2019 Nov 15, 2019	BUY	$35.48 - $48.01 $7.16 Million - $9.69 Million	201,930 New	201,930 $9.5 Million

Others Institutions Holding ENTG

# of Institutions

659

Shares Held

158M

Call Options Held

945K

Put Options Held

741K

Black Rock Inc. New York, NY

16.2M
Shares

$1.18 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.11 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.2M
Shares

$816 Million
0.13% of portfolio
Sands Capital Management, LLC Arlington, VA

7.21M
Shares

$526 Million
2.26% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.78M
Shares

$349 Million
1.3% of portfolio

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...

More about ENTG

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