Dynamic Technology Lab Private LTD Entegris Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $791,303 - $1.05 Million	7,257 New	7,257 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $1.43 Million - $2.34 Million	-20,580 Reduced 82.84%	4,263 $473,000
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $1.59 Million - $2.18 Million	24,843 New	24,843 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $1.15 Million - $1.56 Million	12,495 New	12,495 $1.15 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $1.4 Million - $1.8 Million	-12,762 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $1.53 Million - $1.97 Million	12,762 New	12,762 $1.77 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $856,060 - $1.03 Million	-9,108 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$74.72 - $99.03 $680,549 - $901,965	9,108 New	9,108 $875,000
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $1.68 Million - $2.17 Million	-29,176 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $1.21 Million - $1.88 Million	29,176 New	29,176 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $1.86 Million - $2.09 Million	-40,769 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $703,781 - $952,326	19,836 Added 94.76%	40,769 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $461,849 - $565,395	13,465 Added 180.3%	20,933 $781,000
Q1 2019 May 13, 2019	BUY	$27.43 - $37.73 $204,847 - $281,767	7,468 New	7,468 $267,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $512,115 - $634,696	-20,954 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $600,088 - $792,451	-20,909 Reduced 49.95%	20,954 $607,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $1.35 Million - $1.63 Million	41,863 New	41,863 $1.42 Million
Q3 2017 Nov 08, 2017	SELL	$23.45 - $28.85 $732,015 - $900,581	-31,216 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	31,216	31,216 $685,000

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

$1.65 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.54 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$855 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$794 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$668 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 $15.2B
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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