Penserra Capital Management LLC Entegris Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Entegris Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 705 shares of ENTG stock, worth $75,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

705

Previous 709 0.56%

Holding current value

$75,230

Previous $96,000 17.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $392 - $585	-4 Reduced 0.56%	705 $79,000
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $1,588 - $1,828	13 Added 1.87%	709 $96,000
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $2,616 - $3,488	24 Added 3.57%	696 $97,000
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $9,685 - $13,740	-113 Reduced 14.39%	672 $80,000
Q3 2023 Nov 15, 2023	BUY	$88.82 - $112.45 $4,174 - $5,285	47 Added 6.37%	785 $72,000
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $2,705 - $4,436	39 Added 5.58%	738 $81,000
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $3,072 - $4,425	49 Added 7.54%	699 $45,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $1,328 - $1,764	16 Added 2.52%	650 $53,000
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $1.49 Million - $2.03 Million	-16,227 Reduced 96.24%	634 $58,000
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $1.78 Million - $2.29 Million	16,258 Added 2696.19%	16,861 $2.21 Million
Q4 2021 Feb 15, 2022	BUY	$120.15 - $154.75 $14,297 - $18,415	119 Added 24.59%	603 $83,000
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $308,656 - $372,804	-2,765 Reduced 85.1%	484 $60,000
Q2 2021 Aug 12, 2021	SELL	$101.61 - $123.26 $4.59 Million - $5.57 Million	-45,192 Reduced 93.29%	3,249 $398,000
Q1 2021 May 13, 2021	SELL	$93.99 - $113.56 $1.68 Million - $2.03 Million	-17,911 Reduced 26.99%	48,441 $5.42 Million
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $1.23 Million - $1.63 Million	-16,466 Reduced 19.88%	66,352 $6.38 Million
Q3 2020 Nov 13, 2020	BUY	$57.65 - $74.34 $4.77 Million - $6.16 Million	82,818 New	82,818 $6.16 Million
Q2 2018 Aug 13, 2018	SELL	$32.2 - $38.85 $9.13 Million - $11 Million	-283,519 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$29.65 - $37.85 $8.38 Million - $10.7 Million	282,677 Added 33572.09%	283,519 $9.87 Million
Q4 2017 Feb 07, 2018	BUY	$28.55 - $32.8 $24,039 - $27,617	842	842 $25,000

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 $15.9B
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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Penserra Capital Management LLC Entegris Inc Transaction History