Engineers Gate Manager LP Entegris Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Entegris Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 65,382 shares of ENTG stock, worth $6.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

65,382

Previous 19,551 234.42%

Holding current value

$6.47 Million

Previous $2.65 Million 178.05%

% of portfolio

0.15%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $4.5 Million - $6.71 Million	45,831 Added 234.42%	65,382 $7.36 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $1.51 Million - $1.74 Million	12,355 Added 171.69%	19,551 $2.65 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $784,651 - $1.05 Million	7,196 New	7,196 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $82,550 - $135,374	-1,190 Reduced 10.51%	10,129 $1.12 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $725,887 - $995,279	11,319 New	11,319 $928,000
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $197,046 - $253,790	-1,640 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $65,861 - $79,549	-590 Reduced 26.46%	1,640 $206,000
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $226,590 - $274,869	2,230 New	2,230 $274,000
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $2.23 Million - $2.69 Million	-23,693 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $1.77 Million - $2.35 Million	23,693 New	23,693 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $695,316 - $896,614	-12,061 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$41.41 - $64.51 $499,446 - $778,055	12,061 New	12,061 $712,000
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $887,386 - $1.33 Million	-22,736 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $831,424 - $934,531	18,249 Added 406.71%	22,736 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $159,198 - $215,420	4,487 New	4,487 $211,000
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $2.66 Million - $3.25 Million	-77,503 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $2.13 Million - $2.92 Million	77,503 New	77,503 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $1.22 Million - $1.52 Million	-50,113 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$28.7 - $37.9 $1.26 Million - $1.67 Million	-43,973 Reduced 46.74%	50,113 $1.45 Million
Q2 2018 Aug 03, 2018	SELL	$32.2 - $38.85 $591,546 - $713,713	-18,371 Reduced 16.34%	94,086 $3.19 Million
Q1 2018 May 07, 2018	SELL	$29.65 - $37.85 $2,757 - $3,520	-93 Reduced 0.08%	112,457 $3.91 Million
Q4 2017 Feb 01, 2018	BUY	$28.55 - $32.8 $2.72 Million - $3.12 Million	95,145 Added 546.65%	112,550 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $408,147 - $502,134	17,405	17,405 $502,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.7B
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...

More about ENTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Entegris Inc Transaction History