A detailed history of Copeland Capital Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 58 shares of ENTG stock, worth $6,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58
Holding current value
$6,276
% of portfolio
0.0%

Shares

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

Oct 21, 2024

BUY
$98.09 - $146.48 $5,689 - $8,495
58 New
58 $6,000
Q1 2024

Apr 19, 2024

SELL
$109.04 - $145.37 $8,178 - $10,902
-75 Reduced 55.97%
59 $8,000
Q4 2023

Jan 19, 2024

SELL
$85.71 - $121.6 $8.92 Million - $12.7 Million
-104,098 Reduced 99.87%
134 $16,000
Q3 2023

Oct 23, 2023

SELL
$88.82 - $112.45 $16.5 Million - $20.9 Million
-185,513 Reduced 64.03%
104,232 $9.79 Million
Q2 2023

Jul 14, 2023

SELL
$69.37 - $113.76 $3.95 Million - $6.48 Million
-56,930 Reduced 16.42%
289,745 $32.1 Million
Q1 2023

Apr 14, 2023

BUY
$64.13 - $87.93 $653,164 - $895,567
10,185 Added 3.03%
346,675 $28.4 Million
Q4 2022

Jan 13, 2023

BUY
$62.71 - $90.32 $13.1 Million - $18.9 Million
209,318 Added 164.59%
336,490 $22.1 Million
Q3 2022

Oct 12, 2022

BUY
$83.02 - $110.28 $10.6 Million - $14 Million
127,172 New
127,172 $10.6 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 $16.1B
  • 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
Track This Portfolio

Track Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.