Cipher Capital LP Entegris Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Entegris Inc stock. As of the latest transaction made, Cipher Capital LP holds 4,519 shares of ENTG stock, worth $464,779. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,519

Holding current value

$464,779

% of portfolio

0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $492,751 - $656,927	4,519 New	4,519 $635,000
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $32,881 - $53,922	474 Added 7.17%	7,088 $785,000
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $424,155 - $581,569	6,614 New	6,614 $542,000
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $1.83 Million - $2.49 Million	19,890 New	19,890 $1.83 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $2.59 Million - $3.13 Million	-27,595 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $2.06 Million - $2.73 Million	27,595 New	27,595 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $1.6 Million - $2.07 Million	-27,826 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $238,977 - $372,287	5,771 Added 26.17%	27,826 $1.64 Million
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $860,806 - $1.29 Million	22,055 New	22,055 $987,000
Q3 2019 Nov 13, 2019	SELL	$35.48 - $48.01 $283,023 - $382,975	-7,977 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.3 - $41.99 $273,611 - $334,954	7,977 New	7,977 $298,000
Q3 2018 Nov 13, 2018	SELL	$28.7 - $37.9 $719,709 - $950,418	-25,077 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $4.87 Million - $5.87 Million	-151,162 Reduced 85.77%	25,077 $851,000
Q1 2018 May 14, 2018	BUY	$29.65 - $37.85 $635,221 - $810,898	21,424 Added 13.84%	176,239 $6.13 Million
Q4 2017 Feb 12, 2018	BUY	$28.55 - $32.8 $2.3 Million - $2.64 Million	80,580 Added 108.55%	154,815 $4.72 Million
Q3 2017 Nov 08, 2017	BUY	$23.45 - $28.85 $1.74 Million - $2.14 Million	74,235	74,235 $2.14 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.66 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$861 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$799 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$672 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

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...

More about ENTG

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