A detailed history of Concentric Capital Strategies, LP transactions in Entegris Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 22,324 shares of ENTG stock, worth $2.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
22,324
Previous 40,729 45.19%
Holding current value
$2.39 Million
Previous $5.51 Million 54.43%
% of portfolio
0.11%
Previous 0.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$98.09 - $146.48 $1.81 Million - $2.7 Million
-18,405 Reduced 45.19%
22,324 $2.51 Million
Q2 2024

Aug 14, 2024

BUY
$122.2 - $140.62 $4.98 Million - $5.73 Million
40,729 New
40,729 $5.51 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $121.6 $2.78 Million - $3.95 Million
32,482 New
32,482 $3.89 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • 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...
More about ENTG
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