Neo Ivy Capital Management Entegris Inc Transaction History

Neo Ivy Capital Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$122.2 - $140.62 $729,289 - $839,220	5,968 New	5,968 $808,000
Q2 2023 Aug 15, 2023	SELL	$69.37 - $113.76 $368,354 - $604,065	-5,310 Reduced 80.82%	1,260 $139,000
Q4 2022 Mar 24, 2023	BUY	$62.71 - $90.32 $371,556 - $535,146	5,925 Added 918.6%	6,570 $430,000
Q3 2022 Nov 15, 2022	BUY	$83.02 - $110.28 $53,547 - $71,130	645 New	645 $54,000
Q2 2022 Aug 16, 2022	SELL	$92.0 - $125.13 $211,416 - $287,548	-2,298 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $64,411 - $82,667	-587 Reduced 20.35%	2,298 $302,000
Q4 2021 Feb 15, 2022	SELL	$120.15 - $154.75 $133,366 - $171,772	-1,110 Reduced 27.78%	2,885 $399,000
Q3 2021 Nov 16, 2021	BUY	$111.63 - $134.83 $445,961 - $538,645	3,995 New	3,995 $236,000
Q1 2021 Oct 07, 2021	SELL	$93.99 - $113.56 $273,416 - $330,346	-2,909 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $217,360 - $288,078	2,909 New	2,909 $280,000
Q3 2020 Nov 17, 2020	SELL	$57.65 - $74.34 $132,076 - $170,312	-2,291 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$41.41 - $64.51 $70,562 - $109,925	-1,704 Reduced 42.65%	2,291 $135,000
Q2 2020 Aug 17, 2020	BUY	$41.41 - $64.51 $165,432 - $257,717	3,995 New	3,995 $236,000
Q3 2019 Nov 21, 2019	SELL	$35.48 - $48.01 $81,284 - $109,990	-2,291 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$34.3 - $41.99 $78,581 - $96,199	2,291 New	2,291 $86,000

649

147M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.2B
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...

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

Stay updated on Neo Ivy Capital Management with notifications on news.