Caption Management, LLC Entegris Inc Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $489,818 - $650,652	-5,900 Reduced 20.34%	23,100 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $2.67 Million - $3.63 Million	29,000 New	29,000 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $336,240 - $445,635	-4,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $482,069 - $621,631	-8,362 Reduced 65.01%	4,500 $335,000
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $471,577 - $734,639	-11,388 Reduced 46.96%	12,862 $759,000
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $946,477 - $1.42 Million	24,250 New	24,250 $1.09 Million

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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