Caprock Group, Inc. Entegris Inc Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Entegris Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 4,191 shares of ENTG stock, worth $473,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,191

Previous 3,321 26.2%

Holding current value

$473,247

Previous $466,000 21.67%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$122.2 - $140.62 $106,314 - $122,339	870 Added 26.2%	4,191 $567,000
Q1 2024 Apr 29, 2024	BUY	$109.04 - $145.37 $31,512 - $42,011	289 Added 9.53%	3,321 $466,000
Q4 2023 Jan 18, 2024	BUY	$85.71 - $121.6 $10,028 - $14,227	117 Added 4.01%	3,032 $363,000
Q3 2023 Oct 18, 2023	SELL	$88.82 - $112.45 $10,480 - $13,269	-118 Reduced 3.89%	2,915 $273,000
Q2 2023 Aug 10, 2023	BUY	$69.37 - $113.76 $9,642 - $15,812	139 Added 4.8%	3,033 $336,000
Q1 2023 Apr 26, 2023	BUY	$64.13 - $87.93 $185,592 - $254,469	2,894 New	2,894 $237,000
Q3 2022 Nov 07, 2022	BUY	$83.02 - $110.28 $220,086 - $292,352	2,651 New	2,651 $220,000
Q2 2022 Jul 26, 2022	SELL	$92.0 - $125.13 $191,544 - $260,520	-2,082 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$109.73 - $140.83 $658 - $844	6 Added 0.29%	2,082 $273,000
Q4 2021 Jan 18, 2022	SELL	$120.15 - $154.75 $17,902 - $23,057	-149 Reduced 6.7%	2,076 $288,000
Q3 2021 Oct 07, 2021	BUY	$111.63 - $134.83 $2,790 - $3,370	25 Added 1.14%	2,225 $280,000
Q4 2020 Jan 29, 2021	BUY	$74.72 - $99.03 $164,384 - $217,866	2,200 New	2,200 $211,000
Q1 2018 Apr 23, 2018	SELL	$29.65 - $37.85 $200,611 - $256,093	-6,766 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$28.55 - $32.8 $193,169 - $221,924	6,766	6,766 $220,000

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

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About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.8B
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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Caprock Group, Inc. Entegris Inc Transaction History