Campbell & CO Investment Adviser LLC Entegris Inc Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$88.82 - $112.45 $1.84 Million - $2.32 Million	20,673 New	20,673 $1.94 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $87.93 $819,004 - $1.12 Million	12,771 New	12,771 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$92.0 - $125.13 $6,256 - $8,508	68 Added 1.73%	4,004 $369,000
Q1 2022 May 09, 2022	BUY	$109.73 - $140.83 $235,919 - $302,784	2,150 Added 120.38%	3,936 $517,000
Q4 2021 Feb 10, 2022	SELL	$120.15 - $154.75 $6,007 - $7,737	-50 Reduced 2.72%	1,786 $248,000
Q3 2021 Nov 10, 2021	BUY	$111.63 - $134.83 $204,952 - $247,547	1,836 New	1,836 $231,000
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $262,138 - $316,718	-2,789 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$74.72 - $99.03 $208,394 - $276,194	2,789 New	2,789 $268,000
Q1 2020 Apr 29, 2020	SELL	$39.03 - $58.47 $179,147 - $268,377	-4,590 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$45.56 - $51.21 $209,120 - $235,053	4,590 New	4,590 $230,000

647

148M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16B
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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