Concentric Capital Strategies, LP Entegris Inc Transaction History
Concentric Capital Strategies, LP
- $2.38 Billion
- Q3 2024
A detailed history of Concentric Capital Strategies, LP transactions in Entegris Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 22,324 shares of ENTG stock, worth $2.3 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
22,324
Previous 40,729
45.19%
Holding current value
$2.3 Million
Previous $5.51 Million
54.43%
% of portfolio
0.11%
Previous 0.28%
Shares
3 transactions
Others Institutions Holding ENTG
# of Institutions
649Shares Held
147MCall Options Held
957KPut Options Held
1.47M-
Black Rock Inc. New York, NY16.2MShares$1.66 Billion0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA15MShares$1.55 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.37MShares$861 Million0.11% of portfolio
-
Sands Capital Management, LLC Arlington, VA7.77MShares$799 Million2.79% of portfolio
-
Jpmorgan Chase & CO New York, NY6.53MShares$672 Million0.06% of portfolio
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...