Paloma Partners Management CO Entegris Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Entegris Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 11,250 shares of ENTG stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,250

Previous 4,600 144.57%

Holding current value

$1.23 Million

Previous $622,000 103.54%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $948,922 - $1.42 Million	9,674 Added 613.83%	11,250 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $192,587 - $221,617	1,576 New	1,576 $213,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $315,476 - $419,064	3,800 New	3,800 $315,000
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $2.15 Million - $2.76 Million	-19,626 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $2.36 Million - $3.04 Million	19,626 New	19,626 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $227,098 - $275,486	-2,235 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $782,842 - $945,841	-8,329 Reduced 78.84%	2,235 $250,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $789,342 - $1.05 Million	10,564 New	10,564 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $2.73 Million - $3.52 Million	-47,361 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $1.96 Million - $3.06 Million	47,361 New	47,361 $2.8 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $511,371 - $766,073	-13,102 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $1.36 Million - $1.53 Million	-29,834 Reduced 69.48%	13,102 $656,000
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $11.4 Million - $15.5 Million	-322,141 Reduced 88.24%	42,936 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $11.8 Million - $14.4 Million	343,938 Added 1627.03%	365,077 $13.6 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $579,842 - $797,574	21,139 New	21,139 $755,000
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $176,074 - $232,516	-6,135 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $197,547 - $238,344	6,135 New	6,135 $208,000
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $438,099 - $503,315	-15,345 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $359,840 - $442,703	15,345	15,345 $443,000

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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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Paloma Partners Management CO Entegris Inc Transaction History