Quadrature Capital LTD Entegris Inc Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $4.12 Million - $5.93 Million	65,623 Added 297.35%	87,692 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $846,222 - $1.12 Million	-10,193 Reduced 31.59%	22,069 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $1.84 Million - $2.51 Million	20,041 Added 163.99%	32,262 $2.97 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $1.34 Million - $1.72 Million	12,221 New	12,221 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $551,787 - $666,464	-4,943 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $502,258 - $609,274	4,943 New	4,943 $608,000
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $1.82 Million - $2.2 Million	-19,377 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $3.17 Million - $4.2 Million	-42,387 Reduced 68.63%	19,377 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$57.65 - $74.34 $1.34 Million - $1.73 Million	23,210 Added 60.2%	61,764 $4.59 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $1.25 Million - $1.94 Million	-30,071 Reduced 43.82%	38,554 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $2.63 Million - $2.96 Million	57,795 Added 533.66%	68,625 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $1.65 Million - $2.23 Million	-46,474 Reduced 81.1%	10,830 $509,000
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $574,627 - $703,458	16,753 Added 41.31%	57,304 $0
Q3 2018 Nov 13, 2018	BUY	$28.7 - $37.9 $1.16 Million - $1.54 Million	40,551 New	40,551 $0

649

147M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.6B
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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