Caxton Associates LP Entegris Inc Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $16.1 Million - $18.5 Million	131,589 Added 463.16%	160,000 $21.7 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $3.1 Million - $4.13 Million	28,411 New	28,411 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $654,378 - $942,489	10,435 New	10,435 $684,000
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $524,534 - $695,190	-7,020 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $404,703 - $521,866	7,020 New	7,020 $522,000
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $477,219 - $714,912	-12,227 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $557,062 - $626,144	12,227 New	12,227 $612,000

649

147M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.3B
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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