Alpha Crest Capital Management LLC Entegris Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $655,774 - $871,101	7,899 Added 330.5%	10,289 $854,000
Q2 2022 Aug 11, 2022	BUY	$92.0 - $125.13 $47,380 - $64,441	515 Added 27.47%	2,390 $220,000
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $1.71 Million - $2.19 Million	-15,560 Reduced 89.25%	1,875 $246,000
Q4 2021 Feb 09, 2022	BUY	$120.15 - $154.75 $1.72 Million - $2.21 Million	14,278 Added 452.26%	17,435 $2.42 Million
Q3 2021 Nov 10, 2021	SELL	$111.63 - $134.83 $1 Million - $1.21 Million	-8,983 Reduced 74.0%	3,157 $397,000
Q2 2021 Aug 12, 2021	SELL	$101.61 - $123.26 $407,354 - $494,149	-4,009 Reduced 24.83%	12,140 $1.49 Million
Q1 2021 May 13, 2021	BUY	$93.99 - $113.56 $1.19 Million - $1.44 Million	12,660 Added 362.85%	16,149 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $201,818 - $267,480	-2,701 Reduced 43.63%	3,489 $335,000
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $578,690 - $746,224	-10,038 Reduced 61.86%	6,190 $460,000
Q2 2020 Aug 12, 2020	BUY	$41.41 - $64.51 $455,468 - $709,545	10,999 Added 210.35%	16,228 $958,000
Q1 2020 May 13, 2020	BUY	$39.03 - $58.47 $204,087 - $305,739	5,229 New	5,229 $234,000
Q4 2019 Feb 12, 2020	SELL	$45.56 - $51.21 $1.4 Million - $1.57 Million	-30,678 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.48 - $48.01 $1.09 Million - $1.47 Million	30,678 New	30,678 $1.44 Million

650

148M

957K

1.47M

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...

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