Harber Asset Management LLC Entegris Inc Transaction History

Harber Asset Management LLC

$259 Million
Q3 2025

A detailed history of Harber Asset Management LLC transactions in Entegris Inc stock. As of the latest transaction made, Harber Asset Management LLC holds 61,171 shares of ENTG stock, worth $4.79 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

61,171

Previous 165,949 63.14%

Holding current value

$4.79 Million

Previous $13.4 Million 57.74%

% of portfolio

2.18%

Previous 4.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$72.03 - $95.97 $7.55 Million - $10.1 Million	-104,778 Reduced 63.14%	61,171 $5.66 Million
Q2 2025 Aug 14, 2025	BUY	$62.92 - $86.2 $2.05 Million - $2.8 Million	32,508 Added 24.36%	165,949 $13.4 Million
Q1 2025 May 15, 2025	BUY	$87.48 - $109.53 $5.58 Million - $6.99 Million	63,841 Added 91.73%	133,441 $11.7 Million
Q4 2024 Feb 13, 2025	BUY	$97.67 - $112.92 $6.8 Million - $7.86 Million	69,600 New	69,600 $6.89 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $1.93 Million - $2.49 Million	-33,432 Closed	0 $0

Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $4.26 Million - $6.64 Million	-102,860 Reduced 75.47%	33,432 $1.97 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $6.17 Million - $9.25 Million	-158,175 Reduced 53.72%	136,292 $6.1 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $822,266 - $924,238	18,048 Added 6.53%	294,467 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $626,292 - $847,472	-17,652 Reduced 6.0%	276,419 $13 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $63,866 - $78,185	-1,862 Reduced 0.63%	294,071 $11 Million
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $636,787 - $875,901	-23,215 Reduced 7.27%	295,933 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $7.8 Million - $9.67 Million	319,148 New	319,148 $8.9 Million

Others Institutions Holding ENTG

# of Institutions

658

Shares Held

172M

Call Options Held

1.16M

Put Options Held

766K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $11.7B
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...

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Harber Asset Management LLC Entegris Inc Transaction History