Princeton Capital Management LLC Entegris Inc Transaction History

Princeton Capital Management LLC

$313 Million
Q3 2024

A detailed history of Princeton Capital Management LLC transactions in Entegris Inc stock. As of the latest transaction made, Princeton Capital Management LLC holds 10,503 shares of ENTG stock, worth $1.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,503

Previous 10,503 -0.0%

Holding current value

$1.08 Million

Previous $1.42 Million 16.88%

% of portfolio

0.38%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$122.2 - $140.62 $132,587 - $152,572	-1,085 Reduced 9.36%	10,503 $1.42 Million
Q4 2023 Feb 08, 2024	SELL	$85.71 - $121.6 $3,171 - $4,499	-37 Reduced 0.32%	11,588 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $141,667 - $179,357	-1,595 Reduced 12.07%	11,625 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $66,148 - $89,968	-719 Reduced 5.16%	13,220 $1.22 Million
Q4 2021 Feb 09, 2022	SELL	$120.15 - $154.75 $22,347 - $28,783	-186 Reduced 1.32%	13,939 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$111.63 - $134.83 $24,223 - $29,258	-217 Reduced 1.51%	14,125 $1.78 Million
Q2 2021 Aug 11, 2021	SELL	$101.61 - $123.26 $69,501 - $84,309	-684 Reduced 4.55%	14,342 $1.76 Million
Q1 2021 May 12, 2021	SELL	$93.99 - $113.56 $47,746 - $57,688	-508 Reduced 3.27%	15,026 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$74.72 - $99.03 $28,020 - $37,136	-375 Reduced 2.36%	15,534 $1.49 Million
Q2 2020 Aug 10, 2020	BUY	$41.41 - $64.51 $59,754 - $93,087	1,443 Added 9.98%	15,909 $939,000
Q1 2020 May 13, 2020	SELL	$39.03 - $58.47 $411,337 - $616,215	-10,539 Reduced 42.15%	14,466 $755,000
Q4 2019 Feb 12, 2020	SELL	$45.56 - $51.21 $49,204 - $55,306	-1,080 Reduced 4.14%	25,005 $1.39 Million
Q1 2019 May 02, 2019	SELL	$27.43 - $37.73 $93,892 - $129,149	-3,423 Reduced 11.6%	26,085 $931,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $73,320 - $90,870	-3,000 Reduced 9.23%	29,508 $823,000
Q3 2018 Nov 08, 2018	SELL	$28.7 - $37.9 $17,076 - $22,550	-595 Reduced 1.8%	32,508 $941,000
Q2 2018 Aug 02, 2018	SELL	$32.2 - $38.85 $14,490 - $17,482	-450 Reduced 1.34%	33,103 $1.12 Million
Q1 2018 May 03, 2018	BUY	$29.65 - $37.85 $34,097 - $43,527	1,150 Added 3.55%	33,553 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	$28.55 - $32.8 $925,105 - $1.06 Million	32,403	32,403 $987,000

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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Princeton Capital Management LLC Entegris Inc Transaction History