Montanaro Asset Management LTD Entegris Inc Transaction History

Montanaro Asset Management LTD

$554 Million
Q1 2024

A detailed history of Montanaro Asset Management LTD transactions in Entegris Inc stock. As of the latest transaction made, Montanaro Asset Management LTD holds 123,221 shares of ENTG stock, worth $17.3 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

123,221

Previous 117,000 5.32%

Holding current value

$17.3 Million

Previous $14 Million 23.53%

% of portfolio

3.13%

Previous 2.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $678,337 - $904,346	6,221 Added 5.32%	123,221 $17.3 Million
Q4 2023 Feb 09, 2024	SELL	$85.71 - $121.6 $2.91 Million - $4.13 Million	-34,000 Reduced 22.52%	117,000 $14 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $1.78 Million - $2.25 Million	-20,000 Reduced 11.7%	151,000 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $7.87 Million - $12.9 Million	-113,500 Reduced 39.89%	171,000 $19 Million
Q1 2023 Apr 18, 2023	BUY	$64.13 - $87.93 $96,195 - $131,895	1,500 Added 0.53%	284,500 $23.3 Million

Q4 2022 Feb 08, 2023	SELL	$62.71 - $90.32 $4.39 Million - $6.33 Million	-70,050 Reduced 19.84%	283,000 $18.6 Million
Q3 2022 Nov 09, 2022	BUY	$83.02 - $110.28 $1.61 Million - $2.14 Million	19,450 Added 5.83%	353,050 $29.3 Million
Q2 2022 Aug 05, 2022	SELL	$92.0 - $125.13 $184,000 - $250,260	-2,000 Reduced 0.6%	333,600 $30.7 Million
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $2.41 Million - $3.1 Million	-22,000 Reduced 6.15%	335,600 $44.1 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $15.7 Million - $20.3 Million	131,000 Added 57.81%	357,600 $49.6 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $25 Million - $30.2 Million	223,750 Added 7850.88%	226,600 $28.5 Million
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $289,588 - $351,291	2,850 New	2,850 $350,000

Others Institutions Holding ENTG

# of Institutions

631

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 $20.9B
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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Montanaro Asset Management LTD Entegris Inc Transaction History