Brasada Capital Management, LP Entegris Inc Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Entegris Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 39,429 shares of ENTG stock, worth $4.31 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

39,429

Previous 39,832 1.01%

Holding current value

$4.31 Million

Previous $5.39 Million 17.71%

% of portfolio

0.84%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $39,530 - $59,031	-403 Reduced 1.01%	39,429 $4.44 Million
Q2 2024 Aug 07, 2024	SELL	$122.2 - $140.62 $967,824 - $1.11 Million	-7,920 Reduced 16.59%	39,832 $5.39 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $304,875 - $406,454	2,796 Added 6.22%	47,752 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $401,122 - $569,088	4,680 Added 11.62%	44,956 $5.39 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $172,577 - $218,490	1,943 Added 5.07%	40,276 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $35,239 - $57,790	-508 Reduced 1.31%	38,333 $4.25 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $99,593 - $136,555	1,553 Added 4.16%	38,841 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $483,933 - $696,999	-7,717 Reduced 17.15%	37,288 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $312,736 - $415,424	-3,767 Reduced 7.72%	45,005 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $648,508 - $882,041	-7,049 Reduced 12.63%	48,772 $4.49 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $107,535 - $138,013	980 Added 1.79%	55,821 $7.33 Million
Q4 2021 Feb 10, 2022	BUY	$120.15 - $154.75 $294,848 - $379,756	2,454 Added 4.68%	54,841 $7.33 Million
Q3 2021 Nov 08, 2021	BUY	$111.63 - $134.83 $813,224 - $982,236	7,285 Added 16.15%	52,387 $6.6 Million
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $1.53 Million - $1.86 Million	15,093 Added 50.29%	45,102 $5.55 Million
Q1 2021 May 07, 2021	BUY	$93.99 - $113.56 $2.82 Million - $3.41 Million	30,009 New	30,009 $3.36 Million

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

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 $16.3B
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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Brasada Capital Management, LP Entegris Inc Transaction History