Los Angeles Capital Management LLC Entegris Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$69.37 - $113.76 $293,365 - $481,091	4,229 New	4,229 $468,000
Q4 2022 Feb 06, 2023	SELL	$62.71 - $90.32 $15 Million - $21.6 Million	-239,082 Reduced 96.42%	8,883 $582,000
Q3 2022 Nov 02, 2022	BUY	$83.02 - $110.28 $20.6 Million - $27.3 Million	247,965 New	247,965 $20.6 Million
Q1 2022 May 06, 2022	SELL	$109.73 - $140.83 $310,645 - $398,689	-2,831 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$120.15 - $154.75 $635,233 - $818,163	-5,287 Reduced 65.13%	2,831 $392,000
Q3 2021 Nov 08, 2021	SELL	$111.63 - $134.83 $544,307 - $657,431	-4,876 Reduced 37.53%	8,118 $1.02 Million
Q2 2021 Aug 05, 2021	SELL	$101.61 - $123.26 $71,127 - $86,282	-700 Reduced 5.11%	12,994 $1.6 Million
Q1 2021 May 05, 2021	SELL	$93.99 - $113.56 $498,147 - $601,868	-5,300 Reduced 27.9%	13,694 $1.53 Million
Q4 2020 Feb 04, 2021	SELL	$74.72 - $99.03 $176,115 - $233,413	-2,357 Reduced 11.04%	18,994 $1.83 Million
Q3 2020 Nov 02, 2020	SELL	$57.65 - $74.34 $7.61 Million - $9.82 Million	-132,070 Reduced 86.08%	21,351 $1.59 Million
Q2 2020 Aug 05, 2020	BUY	$41.41 - $64.51 $132,512 - $206,432	3,200 Added 2.13%	153,421 $9.06 Million
Q1 2020 May 04, 2020	SELL	$39.03 - $58.47 $139,727 - $209,322	-3,580 Reduced 2.33%	150,221 $6.73 Million
Q4 2019 Feb 07, 2020	BUY	$45.56 - $51.21 $45,104 - $50,697	990 Added 0.65%	153,801 $7.7 Million
Q3 2019 Nov 07, 2019	BUY	$35.48 - $48.01 $5.09 Million - $6.89 Million	143,525 Added 1545.61%	152,811 $7.19 Million
Q2 2019 Jul 29, 2019	SELL	$34.3 - $41.99 $2.66 Million - $3.26 Million	-77,555 Reduced 89.31%	9,286 $347,000
Q1 2019 Apr 25, 2019	BUY	$27.43 - $37.73 $1.11 Million - $1.53 Million	40,610 Added 87.84%	86,841 $3.1 Million
Q4 2018 Feb 11, 2019	SELL	$24.44 - $30.29 $209,084 - $259,130	-8,555 Reduced 15.62%	46,231 $1.29 Million
Q3 2018 Nov 05, 2018	BUY	$28.7 - $37.9 $1.25 Million - $1.65 Million	43,650 Added 391.97%	54,786 $1.59 Million
Q2 2018 Jul 31, 2018	BUY	$32.2 - $38.85 $155,204 - $187,257	4,820 Added 76.31%	11,136 $378,000
Q1 2018 Apr 27, 2018	BUY	$29.65 - $37.85 $187,269 - $239,060	6,316 New	6,316 $220,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.58 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.47 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$819 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$760 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$640 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.6B
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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