Clearbridge Investments, LLC Entegris Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Entegris Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 174,665 shares of ENTG stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,665

Previous 189,875 8.01%

Holding current value

$18 Million

Previous $25.7 Million 23.52%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $1.49 Million - $2.23 Million	-15,210 Reduced 8.01%	174,665 $19.7 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $3.67 Million - $4.23 Million	-30,060 Reduced 13.67%	189,875 $25.7 Million
Q1 2024 May 13, 2024	SELL	$109.04 - $145.37 $701,454 - $935,165	-6,433 Reduced 2.84%	219,935 $30.9 Million
Q4 2023 Feb 09, 2024	BUY	$85.71 - $121.6 $17.3 Million - $24.5 Million	201,484 Added 809.69%	226,368 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $81,270 - $102,891	915 Added 3.82%	24,884 $2.34 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $1,803 - $2,957	26 Added 0.11%	23,969 $2.66 Million
Q1 2023 May 12, 2023	SELL	$64.13 - $87.93 $12,377 - $16,970	-193 Reduced 0.8%	23,943 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$62.71 - $90.32 $57,567 - $82,913	918 Added 3.95%	24,136 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $118,054 - $156,818	1,422 Added 6.52%	23,218 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$92.0 - $125.13 $126,868 - $172,554	1,379 Added 6.75%	21,796 $2.01 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $2,084 - $2,675	-19 Reduced 0.09%	20,417 $2.68 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $222,637 - $286,751	1,853 Added 9.97%	20,436 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $369,830 - $446,691	3,313 Added 21.7%	18,583 $2.34 Million
Q1 2021 May 13, 2021	BUY	$93.99 - $113.56 $19,549 - $23,620	208 Added 1.38%	15,270 $1.71 Million
Q4 2020 Feb 10, 2021	SELL	$74.72 - $99.03 $169,016 - $224,005	-2,262 Reduced 13.06%	15,062 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $18,332 - $23,640	-318 Reduced 1.8%	17,324 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $730,555 - $1.14 Million	17,642 New	17,642 $1.04 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

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...

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Clearbridge Investments, LLC Entegris Inc Transaction History