A detailed history of Channing Capital Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Channing Capital Management, LLC holds 81,537 shares of ENTG stock, worth $8.39 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
81,537
Previous 84,846 3.9%
Holding current value
$8.39 Million
Previous $11.5 Million 20.1%
% of portfolio
0.24%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$98.09 - $146.48 $324,579 - $484,702
-3,309 Reduced 3.9%
81,537 $9.18 Million
Q2 2024

Aug 14, 2024

BUY
$122.2 - $140.62 $1.28 Million - $1.47 Million
10,453 Added 14.05%
84,846 $11.5 Million
Q1 2024

May 15, 2024

SELL
$109.04 - $145.37 $1.95 Million - $2.61 Million
-17,925 Reduced 19.42%
74,393 $10.5 Million
Q4 2023

Feb 06, 2024

BUY
$85.71 - $121.6 $597,141 - $847,187
6,967 Added 8.16%
92,318 $11.1 Million
Q3 2023

Nov 13, 2023

BUY
$88.82 - $112.45 $7.58 Million - $9.6 Million
85,351 New
85,351 $8.02 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.3B
  • 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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