Rbf Capital, LLC Entegris Inc Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Entegris Inc stock. As of the latest transaction made, Rbf Capital, LLC holds 111,735 shares of ENTG stock, worth $11.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

111,735

Previous 111,735 -0.0%

Holding current value

$11.4 Million

Previous $15.1 Million 16.85%

% of portfolio

0.64%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $248,873 - $315,084	-2,802 Reduced 2.45%	111,735 $10.5 Million
Q1 2023 May 16, 2023	SELL	$64.13 - $87.93 $141,086 - $193,446	-2,200 Reduced 1.88%	114,537 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $235,610 - $312,974	2,838 Added 2.49%	116,737 $9.69 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $73,600 - $100,104	-800 Reduced 0.7%	113,899 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $395,533 - $509,437	-3,292 Reduced 2.79%	114,699 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $58.6 Million - $75.5 Million	1,016,189 Added 861.24%	1,134,180 $8.33 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $58.6 Million - $75.5 Million	-1,016,189 Reduced 89.6%	117,991 $8.77 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $330,907 - $515,499	7,991 Added 7.26%	117,991 $6.97 Million
Q1 2020 May 18, 2020	SELL	$39.03 - $58.47 $354,821 - $531,550	-9,091 Reduced 7.63%	110,000 $4.93 Million
Q2 2019 Aug 13, 2019	SELL	$34.3 - $41.99 $343,000 - $419,900	-10,000 Reduced 7.75%	119,091 $4.44 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $523,666 - $720,303	19,091 Added 17.36%	129,091 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $2.58 Million - $3.17 Million	110,000	110,000 $3.17 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 $15.2B
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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