A detailed history of First Eagle Investment Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 6,562 shares of ENTG stock, worth $703,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,562
Previous 5,512 19.05%
Holding current value
$703,708
Previous $746,000 1.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$98.09 - $146.48 $102,994 - $153,804
1,050 Added 19.05%
6,562 $738,000
Q2 2024

Aug 12, 2024

BUY
$122.2 - $140.62 $174,746 - $201,086
1,430 Added 35.03%
5,512 $746,000
Q4 2023

Feb 08, 2024

BUY
$85.71 - $121.6 $68,139 - $96,672
795 Added 24.19%
4,082 $489,000
Q3 2023

Nov 08, 2023

BUY
$88.82 - $112.45 $159,876 - $202,410
1,800 Added 121.05%
3,287 $308,000
Q2 2023

Aug 09, 2023

BUY
$69.37 - $113.76 $103,153 - $169,161
1,487 New
1,487 $164,000
Q2 2020

Aug 10, 2020

SELL
$41.41 - $64.51 $14.1 Million - $22 Million
-341,300 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$45.56 - $51.21 $993,208 - $1.12 Million
21,800 Added 6.82%
341,300 $17.1 Million
Q3 2019

Nov 12, 2019

BUY
$35.48 - $48.01 $936,671 - $1.27 Million
26,400 Added 9.01%
319,500 $15 Million
Q2 2019

Aug 13, 2019

BUY
$34.3 - $41.99 $10.1 Million - $12.3 Million
293,100 New
293,100 $10.9 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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