Mario Gabelli Entegris Inc Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Entegris Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 19,000 shares of ENTG stock, worth $2.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,000

Previous 19,000 -0.0%

Holding current value

$2.57 Million

Previous $1.78 Million 49.66%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$69.37 - $113.76 $69,370 - $113,760	-1,000 Reduced 5.0%	19,000 $2.11 Million
Q1 2023 May 12, 2023	SELL	$64.13 - $87.93 $32,064 - $43,965	-500 Reduced 2.44%	20,000 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $94,065 - $135,480	-1,500 Reduced 6.82%	20,500 $1.34 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $438,920 - $563,320	-4,000 Reduced 15.38%	22,000 $2.89 Million
Q3 2020 Nov 06, 2020	SELL	$57.65 - $74.34 $115,300 - $148,680	-2,000 Reduced 7.14%	26,000 $1.93 Million

Q3 2019 Nov 01, 2019	SELL	$35.48 - $48.01 $70,960 - $96,020	-2,000 Reduced 6.67%	28,000 $1.32 Million
Q2 2019 Aug 02, 2019	SELL	$34.3 - $41.99 $205,799 - $251,940	-6,000 Reduced 16.67%	30,000 $1.12 Million
Q1 2019 May 02, 2019	SELL	$27.43 - $37.73 $548,600 - $754,599	-20,000 Reduced 35.71%	36,000 $1.29 Million
Q4 2018 Jan 30, 2019	SELL	$24.44 - $30.29 $105,092 - $130,247	-4,300 Reduced 7.13%	56,000 $1.56 Million
Q3 2018 Nov 02, 2018	BUY	$28.7 - $37.9 $8,610 - $11,370	300 Added 0.5%	60,300 $1.75 Million
Q4 2017 Feb 02, 2018	SELL	$28.55 - $32.8 $28,550 - $32,800	-1,000 Reduced 1.64%	60,000 $1.83 Million
Q3 2017 Nov 01, 2017	BUY	$23.45 - $28.85 $1.43 Million - $1.76 Million	61,000	61,000 $1.76 Million

Others Institutions Holding ENTG

# of Institutions

627

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $20.2B
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...

More about ENTG

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