Capital Fund Management S.A. Entegris Inc Transaction History

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $2.36 Million - $3.03 Million	-21,539 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$120.15 - $154.75 $2.59 Million - $3.33 Million	21,539 New	21,539 $2.98 Million
Q2 2021 Aug 12, 2021	SELL	$101.61 - $123.26 $2.39 Million - $2.9 Million	-23,550 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $209,221 - $252,784	2,226 Added 10.44%	23,550 $2.63 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $618,083 - $819,176	8,272 Added 63.38%	21,324 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $182,231 - $234,988	-3,161 Reduced 19.5%	13,052 $970,000
Q2 2020 Aug 13, 2020	SELL	$41.41 - $64.51 $406,232 - $632,843	-9,810 Reduced 37.7%	16,213 $957,000
Q1 2020 May 13, 2020	BUY	$39.03 - $58.47 $1.02 Million - $1.52 Million	26,023 New	26,023 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$34.3 - $41.99 $332,710 - $407,303	-9,700 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$27.43 - $37.73 $1.42 Million - $1.95 Million	-51,790 Reduced 84.23%	9,700 $346,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $395,756 - $490,485	-16,193 Reduced 20.84%	61,490 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $835,887 - $1.1 Million	29,125 Added 59.98%	77,683 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $8,275 - $9,984	257 Added 0.53%	48,558 $1.65 Million
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $1.19 Million - $1.52 Million	40,201 Added 496.31%	48,301 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$28.55 - $32.8 $231,255 - $265,680	8,100	8,100 $247,000

650

148M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.2B
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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