Gabelli Funds LLC Entegris Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Entegris Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 41,700 shares of ENTG stock, worth $4.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,700

Previous 41,700 -0.0%

Holding current value

$4.29 Million

Previous $5.65 Million 16.86%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$69.37 - $113.76 $145,677 - $238,896	-2,100 Reduced 4.79%	41,700 $4.62 Million
Q1 2023 May 12, 2023	SELL	$64.13 - $87.93 $12,826 - $17,586	-200 Reduced 0.45%	43,800 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $188,130 - $270,960	-3,000 Reduced 6.38%	44,000 $2.89 Million
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $166,040 - $220,560	2,000 Added 4.44%	47,000 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $276,000 - $375,390	-3,000 Reduced 6.25%	45,000 $4.15 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $658,380 - $844,980	-6,000 Reduced 11.11%	48,000 $6.3 Million
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $120,150 - $154,750	-1,000 Reduced 1.82%	54,000 $7.48 Million
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $203,220 - $246,520	-2,000 Reduced 3.51%	55,000 $6.76 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $187,980 - $227,120	-2,000 Reduced 3.39%	57,000 $6.37 Million
Q4 2020 Feb 05, 2021	SELL	$74.72 - $99.03 $448,320 - $594,180	-6,000 Reduced 9.23%	59,000 $5.67 Million
Q3 2020 Nov 06, 2020	SELL	$57.65 - $74.34 $172,950 - $223,020	-3,000 Reduced 4.41%	65,000 $4.83 Million
Q2 2020 Aug 13, 2020	SELL	$41.41 - $64.51 $496,919 - $774,120	-12,000 Reduced 15.0%	68,000 $4.02 Million
Q1 2020 May 14, 2020	SELL	$39.03 - $58.47 $312,240 - $467,760	-8,000 Reduced 9.09%	80,000 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $318,920 - $358,470	-7,000 Reduced 7.37%	88,000 $4.41 Million
Q2 2019 Aug 02, 2019	SELL	$34.3 - $41.99 $3.43 Million - $4.2 Million	-100,000 Reduced 51.28%	95,000 $3.55 Million
Q1 2019 May 02, 2019	SELL	$27.43 - $37.73 $356,590 - $490,489	-13,000 Reduced 6.25%	195,000 $6.96 Million
Q4 2017 Feb 02, 2018	SELL	$28.55 - $32.8 $199,850 - $229,599	-7,000 Reduced 3.26%	208,000 $6.33 Million
Q3 2017 Nov 01, 2017	BUY	$23.45 - $28.85 $5.04 Million - $6.2 Million	215,000	215,000 $6.2 Million

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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Gabelli Funds LLC Entegris Inc Transaction History