A detailed history of Fox Run Management, L.L.C. transactions in Entegris Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 6,228 shares of ENTG stock, worth $640,549. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,228
Holding current value
$640,549
% of portfolio
0.16%

Shares

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

Nov 12, 2024

BUY
$98.09 - $146.48 $610,904 - $912,277
6,228 New
6,228 $701,000
Q3 2023

Nov 07, 2023

BUY
$88.82 - $112.45 $378,994 - $479,824
4,267 New
4,267 $400,000
Q3 2022

Nov 07, 2022

BUY
$83.02 - $110.28 $31,049 - $41,244
374 Added 6.98%
5,735 $476,000
Q2 2022

Aug 12, 2022

BUY
$92.0 - $125.13 $493,212 - $670,821
5,361 New
5,361 $494,000
Q4 2020

Feb 08, 2021

SELL
$74.72 - $99.03 $209,589 - $277,779
-2,805 Closed
0 $0
Q3 2020

Oct 29, 2020

SELL
$57.65 - $74.34 $50,270 - $64,824
-872 Reduced 23.71%
2,805 $209,000
Q2 2020

Jul 31, 2020

SELL
$41.41 - $64.51 $196,366 - $305,906
-4,742 Reduced 56.32%
3,677 $217,000
Q2 2019

Jul 17, 2019

BUY
$34.3 - $41.99 $288,771 - $353,513
8,419 New
8,419 $314,000
Q4 2018

Jan 15, 2019

SELL
$24.44 - $30.29 $304,424 - $377,292
-12,456 Closed
0 $0
Q3 2018

Oct 05, 2018

SELL
$28.7 - $37.9 $153,631 - $202,878
-5,353 Reduced 30.06%
12,456 $361,000
Q2 2018

Jul 17, 2018

BUY
$32.2 - $38.85 $299,814 - $361,732
9,311 Added 109.57%
17,809 $604,000
Q1 2018

Apr 17, 2018

SELL
$29.65 - $37.85 $441,844 - $564,040
-14,902 Reduced 63.68%
8,498 $296,000
Q4 2017

Jan 18, 2018

BUY
$28.55 - $32.8 $668,070 - $767,519
23,400
23,400 $713,000

Others Institutions Holding ENTG

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...
More about ENTG
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