Mariner, LLC Entegris Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Entegris Inc stock. As of the latest transaction made, Mariner, LLC holds 38,040 shares of ENTG stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,040

Previous 17,907 112.43%

Holding current value

$3.86 Million

Previous $2.42 Million 76.65%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.09 - $146.48 $1.97 Million - $2.95 Million	20,133 Added 112.43%	38,040 $4.28 Million
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $5,376 - $6,187	44 Added 0.25%	17,907 $2.42 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $30,749 - $40,994	-282 Reduced 1.55%	17,863 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $31,798 - $45,113	-371 Reduced 2.0%	18,145 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $7,816 - $9,895	88 Added 0.48%	18,516 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $28,857 - $47,324	-416 Reduced 2.21%	18,428 $2.04 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $132,043 - $181,047	2,059 Added 12.27%	18,844 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $54,432 - $78,397	-868 Reduced 4.92%	16,785 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $162,138 - $215,376	1,953 Added 12.44%	17,653 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $27,140 - $36,913	-295 Reduced 1.84%	15,700 $1.45 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $161,303 - $207,020	1,470 Added 10.12%	15,995 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $122,072 - $157,226	-1,016 Reduced 6.54%	14,525 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $35,386 - $42,741	317 Added 2.08%	15,541 $1.96 Million
Q2 2021 Aug 24, 2021	BUY	$101.61 - $123.26 $14,123 - $17,133	139 Added 0.92%	15,224 $1.87 Million
Q1 2021 May 07, 2021	SELL	$93.99 - $113.56 $159,970 - $193,279	-1,702 Reduced 10.14%	15,085 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $67,621 - $89,622	905 Added 5.7%	16,787 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$57.65 - $74.34 $160,843 - $207,408	2,790 Added 21.31%	15,882 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $10,725 - $16,708	-259 Reduced 1.94%	13,092 $773,000
Q1 2020 May 14, 2020	SELL	$39.03 - $58.47 $64,672 - $96,884	-1,657 Reduced 11.04%	13,351 $598,000
Q4 2019 Feb 13, 2020	SELL	$45.56 - $51.21 $31,709 - $35,642	-696 Reduced 4.43%	15,008 $752,000
Q3 2019 Nov 13, 2019	SELL	$35.48 - $48.01 $26,219 - $35,479	-739 Reduced 4.49%	15,704 $739,000
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $203,124 - $248,664	5,922 Added 56.29%	16,443 $614,000
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $288,591 - $396,957	10,521 New	10,521 $376,000

Others Institutions Holding ENTG

# of Institutions

643

Shares Held

159M

Call Options Held

883K

Put Options Held

1.2M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account