Gmt Capital Corp Entegris Inc Transaction History

Gmt Capital Corp

$2.45 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$74.72 - $99.03 $32.1 Million - $42.6 Million	-430,109 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $74.2 Million - $95.7 Million	-1,287,701 Reduced 74.96%	430,109 $32 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $93.3 Million - $145 Million	-2,251,874 Reduced 56.73%	1,717,810 $101 Million
Q1 2020 May 13, 2020	SELL	$39.03 - $58.47 $75 Million - $112 Million	-1,922,236 Reduced 32.62%	3,969,684 $178 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $22.2 Million - $24.9 Million	-486,760 Reduced 7.63%	5,891,920 $295 Million
Q3 2019 Nov 13, 2019	SELL	$35.48 - $48.01 $9.91 Million - $13.4 Million	-279,200 Reduced 4.19%	6,378,680 $300 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $42.2 Million - $51.7 Million	-1,230,600 Reduced 15.6%	6,657,880 $248 Million
Q1 2019 May 13, 2019	SELL	$27.43 - $37.73 $5.1 Million - $7.02 Million	-186,000 Reduced 2.3%	7,888,480 $282 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $5.44 Million - $6.74 Million	-222,680 Reduced 2.68%	8,074,480 $225 Million
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $2.55 Million - $3.37 Million	-88,840 Reduced 1.06%	8,297,160 $240 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $12.6 Million - $15.3 Million	-392,600 Reduced 4.47%	8,386,000 $284 Million
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $12.9 Million - $16.4 Million	-433,800 Reduced 4.71%	8,778,600 $305 Million
Q4 2017 Feb 12, 2018	SELL	$28.55 - $32.8 $21 Million - $24.2 Million	-736,500 Reduced 7.4%	9,212,400 $281 Million
Q3 2017 Nov 09, 2017	SELL	$23.45 - $28.85 $8.23 Million - $10.1 Million	-351,000 Reduced 3.41%	9,948,900 $287 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,299,900	10,299,900 $232 Million

Others Institutions Holding ENTG

# of Institutions

645

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.68 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.57 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$872 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$809 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$681 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.5B
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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