Eventide Asset Management, LLC Entegris Inc Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 607,955 shares of ENTG stock, worth $62.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

607,955

Previous 426,842 42.43%

Holding current value

$62.5 Million

Previous $57.8 Million 18.43%

% of portfolio

1.21%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $17.8 Million - $26.5 Million	181,113 Added 42.43%	607,955 $68.4 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $8.23 Million - $9.47 Million	-67,370 Reduced 13.63%	426,842 $57.8 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $4.66 Million - $6.22 Million	-42,765 Reduced 7.96%	494,212 $69.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $2.52 Million - $3.57 Million	29,347 Added 5.78%	536,977 $64.3 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $4,085 - $5,172	-46 Reduced 0.01%	507,630 $47.7 Million
Q2 2023 Aug 15, 2023	SELL	$69.37 - $113.76 $6.59 Million - $10.8 Million	-95,007 Reduced 15.76%	507,676 $56.3 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $6.7 Million - $9.18 Million	-104,431 Reduced 14.77%	602,683 $49.4 Million
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $3.63 Million - $5.22 Million	57,846 Added 8.91%	707,114 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $219,006 - $290,918	2,638 Added 0.41%	649,268 $53.9 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $16.6 Million - $22.5 Million	-180,170 Reduced 21.79%	646,630 $59.6 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $11.8 Million - $15.1 Million	107,300 Added 14.91%	826,800 $109 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $1.14 Million - $1.47 Million	9,501 Added 1.34%	719,500 $99.7 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $6.52 Million - $7.87 Million	58,400 Added 8.96%	709,999 $89.4 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $3.61 Million - $4.38 Million	35,500 Added 5.76%	651,599 $80.1 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $50.6 Million - $61.1 Million	538,470 Added 693.65%	616,099 $68.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $1.39 Million - $1.84 Million	18,568 Added 31.44%	77,629 $7.46 Million
Q3 2020 Nov 13, 2020	BUY	$57.65 - $74.34 $2.58 Million - $3.33 Million	44,761 Added 313.01%	59,061 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $592,163 - $922,493	14,300 New	14,300 $844,000

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 $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...

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Eventide Asset Management, LLC Entegris Inc Transaction History