A detailed history of Brasada Capital Management, LP transactions in Entegris Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 47,752 shares of ENTG stock, worth $6.47 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
47,752
Previous 44,956 6.22%
Holding current value
$6.47 Million
Previous $5.39 Million 24.6%
% of portfolio
1.31%
Previous 1.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $20.2B
  • 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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