Paradigm Capital Management Inc Entegris Inc Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Entegris Inc stock. As of the latest transaction made, Paradigm Capital Management Inc holds 533,700 shares of ENTG stock, worth $53.1 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

533,700

Previous 533,700 -0.0%

Holding current value

$53.1 Million

Previous $72.3 Million 16.85%

% of portfolio

2.71%

Previous 3.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $654,240 - $872,220	-6,000 Reduced 1.11%	533,700 $75 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $1.8 Million - $2.96 Million	26,000 Added 5.06%	539,700 $59.8 Million
Q1 2023 May 12, 2023	SELL	$64.13 - $87.93 $1.35 Million - $1.85 Million	-21,000 Reduced 3.93%	513,700 $42.1 Million
Q4 2022 Feb 03, 2023	BUY	$62.71 - $90.32 $5.84 Million - $8.42 Million	93,200 Added 21.11%	534,700 $35.1 Million
Q3 2022 Oct 26, 2022	SELL	$83.02 - $110.28 $141,134 - $187,476	-1,700 Reduced 0.38%	441,500 $36.7 Million
Q2 2022 Aug 02, 2022	SELL	$92.0 - $125.13 $36,800 - $50,052	-400 Reduced 0.09%	443,200 $40.8 Million
Q1 2022 May 25, 2022	SELL	$109.73 - $140.83 $208,487 - $267,577	-1,900 Reduced 0.43%	443,600 $58.2 Million
Q4 2021 Feb 09, 2022	SELL	$120.15 - $154.75 $312,390 - $402,350	-2,600 Reduced 0.58%	445,500 $61.7 Million
Q3 2021 Nov 08, 2021	SELL	$111.63 - $134.83 $50.1 Million - $60.5 Million	-448,400 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$101.61 - $123.26 $1.05 Million - $1.27 Million	-10,300 Reduced 2.25%	448,400 $55.1 Million
Q1 2021 May 05, 2021	SELL	$93.99 - $113.56 $65,793 - $79,492	-700 Reduced 0.15%	458,700 $51.3 Million
Q4 2020 Jan 20, 2021	SELL	$74.72 - $99.03 $1.39 Million - $1.84 Million	-18,600 Reduced 3.89%	459,400 $44.1 Million
Q3 2020 Oct 20, 2020	BUY	$57.65 - $74.34 $86,475 - $111,510	1,500 Added 0.31%	478,000 $35.5 Million
Q2 2020 Aug 03, 2020	BUY	$41.41 - $64.51 $153,217 - $238,687	3,700 Added 0.78%	476,500 $28.1 Million
Q1 2020 May 12, 2020	SELL	$39.03 - $58.47 $7.45 Million - $11.2 Million	-190,800 Reduced 28.75%	472,800 $21.2 Million
Q4 2019 Feb 05, 2020	BUY	$45.56 - $51.21 $113,900 - $128,025	2,500 Added 0.38%	663,600 $33.2 Million
Q3 2019 Nov 07, 2019	SELL	$35.48 - $48.01 $397,375 - $537,712	-11,200 Reduced 1.67%	661,100 $31.1 Million
Q2 2019 Aug 08, 2019	BUY	$34.3 - $41.99 $130,339 - $159,562	3,800 Added 0.57%	672,300 $25.1 Million
Q1 2019 May 10, 2019	SELL	$27.43 - $37.73 $233,155 - $320,705	-8,500 Reduced 1.26%	668,500 $23.9 Million
Q4 2018 Feb 08, 2019	BUY	$24.44 - $30.29 $29,328 - $36,348	1,200 Added 0.18%	677,000 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $3.33 Million - $4.4 Million	116,100 Added 20.74%	675,800 $19.6 Million
Q3 2017 Nov 06, 2017	BUY	$23.45 - $28.85 $281,400 - $346,200	12,000 Added 2.19%	559,700 $16.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	547,700	547,700 $12 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

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 $14.8B
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 Paradigm Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Capital Management Inc with notifications on news.

Account

Paradigm Capital Management Inc Entegris Inc Transaction History