Ceredex Value Advisors LLC Entegris Inc Transaction History

Ceredex Value Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$101.61 - $123.26 $3.73 Million - $4.52 Million	-36,698 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$93.99 - $113.56 $1.63 Million - $1.96 Million	-17,300 Reduced 32.04%	36,698 $4.1 Million
Q4 2020 Feb 05, 2021	SELL	$74.72 - $99.03 $13.2 Million - $17.4 Million	-176,202 Reduced 76.54%	53,998 $5.19 Million
Q3 2020 Nov 09, 2020	SELL	$57.65 - $74.34 $80,710 - $104,076	-1,400 Reduced 0.6%	230,200 $17.1 Million
Q2 2020 Aug 11, 2020	BUY	$41.41 - $64.51 $7.35 Million - $11.4 Million	177,400 Added 327.31%	231,600 $13.7 Million
Q1 2020 May 12, 2020	BUY	$39.03 - $58.47 $2.12 Million - $3.17 Million	54,200 New	54,200 $2.43 Million

649

147M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.8B
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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