Madison Asset Management, LLC Entegris Inc Transaction History

Madison Asset Management, LLC

$7.42 Billion
Q2 2024

A detailed history of Madison Asset Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 38,573 shares of ENTG stock, worth $4.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,573

Previous 47,800 19.3%

Holding current value

$4.27 Million

Previous $6.72 Million 22.26%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$122.2 - $140.62 $1.13 Million - $1.3 Million	-9,227 Reduced 19.3%	38,573 $5.22 Million
Q1 2024 May 09, 2024	SELL	$109.04 - $145.37 $3.07 Million - $4.09 Million	-28,160 Reduced 37.07%	47,800 $6.72 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $974,522 - $1.38 Million	11,370 Added 17.6%	75,960 $9.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $415,055 - $525,478	4,673 Added 7.8%	64,590 $6.07 Million
Q2 2023 Aug 01, 2023	BUY	$69.37 - $113.76 $4,855 - $7,963	70 Added 0.12%	59,917 $6.64 Million
Q1 2023 Apr 26, 2023	SELL	$64.13 - $87.93 $477,383 - $654,550	-7,444 Reduced 11.06%	59,847 $4.91 Million
Q4 2022 Feb 08, 2023	SELL	$62.71 - $90.32 $16,116 - $23,212	-257 Reduced 0.38%	67,291 $4.41 Million
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $826,298 - $1.1 Million	9,953 Added 17.28%	67,548 $5.61 Million
Q2 2022 Aug 09, 2022	BUY	$92.0 - $125.13 $387,412 - $526,922	4,211 Added 7.89%	57,595 $5.31 Million
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $10,204 - $13,097	-93 Reduced 0.17%	53,384 $7.01 Million
Q4 2021 Feb 15, 2022	SELL	$120.15 - $154.75 $1.21 Million - $1.55 Million	-10,047 Reduced 15.82%	53,477 $7.41 Million
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $42,754 - $51,639	383 Added 0.61%	63,524 $8 Million
Q2 2021 Aug 09, 2021	SELL	$101.61 - $123.26 $8,941 - $10,846	-88 Reduced 0.14%	63,141 $7.76 Million
Q1 2021 May 11, 2021	SELL	$93.99 - $113.56 $1.05 Million - $1.27 Million	-11,161 Reduced 15.0%	63,229 $7.07 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $140,666 - $181,389	-2,440 Reduced 3.18%	74,390 $5.53 Million
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $6,708 - $10,450	162 Added 0.21%	76,830 $4.54 Million
Q1 2020 May 12, 2020	SELL	$39.03 - $58.47 $853,586 - $1.28 Million	-21,870 Reduced 22.19%	76,668 $3.43 Million
Q4 2019 Feb 12, 2020	BUY	$45.56 - $51.21 $4.49 Million - $5.05 Million	98,538 New	98,538 $4.94 Million

Others Institutions Holding ENTG

# of Institutions

652

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.5B
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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Madison Asset Management, LLC Entegris Inc Transaction History