Fuller & Thaler Asset Management, Inc. Entegris Inc Transaction History

Fuller & Thaler Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $799,365 - $969,686	-7,867 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$93.99 - $113.56 $118,427 - $143,085	-1,260 Reduced 13.81%	7,867 $880,000
Q4 2020 Feb 11, 2021	SELL	$74.72 - $99.03 $5,977 - $7,922	-80 Reduced 0.87%	9,127 $877,000
Q3 2020 Nov 09, 2020	SELL	$57.65 - $74.34 $3,862 - $4,980	-67 Reduced 0.72%	9,207 $684,000
Q2 2020 Aug 13, 2020	SELL	$41.41 - $64.51 $3,561 - $5,547	-86 Reduced 0.92%	9,274 $548,000
Q1 2020 May 06, 2020	SELL	$39.03 - $58.47 $324,144 - $485,593	-8,305 Reduced 47.01%	9,360 $419,000
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $330,765 - $371,784	-7,260 Reduced 29.13%	17,665 $885,000
Q2 2019 Aug 13, 2019	SELL	$34.3 - $41.99 $123,994 - $151,793	-3,615 Reduced 12.67%	24,925 $930,000
Q1 2019 May 14, 2019	SELL	$27.43 - $37.73 $173,769 - $239,019	-6,335 Reduced 18.16%	28,540 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $852,345 - $1.06 Million	34,875 New	34,875 $973,000
Q3 2018 Nov 13, 2018	SELL	$28.7 - $37.9 $57,400 - $75,800	-2,000 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$23.45 - $28.85 $21,105 - $25,965	-900 Reduced 31.03%	2,000 $58,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $64,000

653

159M

967K

1.03M

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...

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.