Jefferies Group LLC Entegris Inc Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$92.0 - $125.13 $299,000 - $406,672	3,250 Added 8.13%	43,250 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $299,000 - $406,672	3,250 Added 8.13%	43,250 $3.99 Million
Q1 2022 Sep 21, 2023	BUY	$109.73 - $140.83 $3.57 Million - $4.58 Million	32,500 Added 433.33%	40,000 $5.25 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $4.39 Million - $5.63 Million	40,000 New	40,000 $5.25 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $837,225 - $1.01 Million	-7,500 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$101.61 - $123.26 $7.62 Million - $9.24 Million	-75,000 Reduced 90.91%	7,500 $922,000
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $7.62 Million - $9.24 Million	-75,000 Reduced 90.91%	7,500 $922,000
Q1 2021 Sep 21, 2023	BUY	$93.99 - $113.56 $7.75 Million - $9.37 Million	82,500 New	82,500 $9.22 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $7.75 Million - $9.37 Million	82,500 New	82,500 $9.22 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $498,747 - $618,128	-20,407 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $585,680 - $773,425	20,407 New	20,407 $591,000

650

148M

957K

1.47M

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...

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