Kornitzer Capital Management Inc Entegris Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Entegris Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 6,195 shares of ENTG stock, worth $633,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,195

Previous 6,195 -0.0%

Holding current value

$633,314

Previous $838,000 16.83%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$122.2 - $140.62 $21,385 - $24,608	-175 Reduced 2.75%	6,195 $838,000
Q4 2023 Jan 31, 2024	BUY	$85.71 - $121.6 $352,696 - $500,384	4,115 Added 182.48%	6,370 $763,000
Q3 2023 Oct 31, 2023	SELL	$88.82 - $112.45 $245,587 - $310,924	-2,765 Reduced 55.08%	2,255 $211,000
Q2 2023 Aug 01, 2023	SELL	$69.37 - $113.76 $137,005 - $224,676	-1,975 Reduced 28.23%	5,020 $556,000
Q4 2022 Feb 02, 2023	SELL	$62.71 - $90.32 $371,556 - $535,146	-5,925 Reduced 45.86%	6,995 $458,000
Q3 2022 Nov 03, 2022	BUY	$83.02 - $110.28 $224,569 - $298,307	2,705 Added 26.48%	12,920 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$92.0 - $125.13 $43,240 - $58,811	470 Added 4.82%	10,215 $941,000
Q1 2022 Apr 27, 2022	SELL	$109.73 - $140.83 $126,189 - $161,954	-1,150 Reduced 10.56%	9,745 $1.28 Million
Q4 2021 Feb 01, 2022	SELL	$120.15 - $154.75 $537,671 - $692,506	-4,475 Reduced 29.12%	10,895 $1.51 Million
Q3 2021 Nov 03, 2021	SELL	$111.63 - $134.83 $181,398 - $219,098	-1,625 Reduced 9.56%	15,370 $1.94 Million
Q2 2021 Jul 30, 2021	BUY	$101.61 - $123.26 $1.73 Million - $2.09 Million	16,995 New	16,995 $2.09 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

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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Kornitzer Capital Management Inc Entegris Inc Transaction History