A detailed history of Rgm Capital, LLC transactions in Entegris Inc stock. As of the latest transaction made, Rgm Capital, LLC holds 1,050,037 shares of ENTG stock, worth $105 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares
1,050,037
Previous 595,184 76.42%
Holding current value
$105 Million
Previous $80.6 Million 46.69%
% of portfolio
5.08%
Previous 3.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$98.09 - $146.48 $44.6 Million - $66.6 Million
454,853 Added 76.42%
1,050,037 $118 Million
Q2 2024

Aug 13, 2024

SELL
$122.2 - $140.62 $1.22 Million - $1.41 Million
-10,000 Reduced 1.65%
595,184 $80.6 Million
Q4 2023

Feb 13, 2024

BUY
$85.71 - $121.6 $781,932 - $1.11 Million
9,123 Added 1.53%
605,184 $72.5 Million
Q3 2023

Nov 13, 2023

SELL
$88.82 - $112.45 $139,269 - $176,321
-1,568 Reduced 0.26%
596,061 $56 Million
Q2 2023

Aug 11, 2023

BUY
$69.37 - $113.76 $818,566 - $1.34 Million
11,800 Added 2.01%
597,629 $66.2 Million
Q4 2022

Feb 13, 2023

BUY
$62.71 - $90.32 $3.73 Million - $5.37 Million
59,424 Added 11.29%
585,829 $38.4 Million
Q3 2022

Nov 14, 2022

SELL
$83.02 - $110.28 $12.8 Million - $17 Million
-154,456 Reduced 22.69%
526,405 $43.7 Million
Q2 2022

Aug 12, 2022

SELL
$92.0 - $125.13 $1.38 Million - $1.88 Million
-15,000 Reduced 2.16%
680,861 $62.7 Million
Q1 2022

May 13, 2022

BUY
$109.73 - $140.83 $5.14 Million - $6.59 Million
46,800 Added 7.21%
695,861 $91.3 Million
Q4 2021

Feb 11, 2022

SELL
$120.15 - $154.75 $6.76 Million - $8.71 Million
-56,300 Reduced 7.98%
649,061 $89.9 Million
Q3 2021

Nov 15, 2021

SELL
$111.63 - $134.83 $42.3 Million - $51.1 Million
-379,066 Reduced 34.96%
705,361 $88.8 Million
Q3 2021

Nov 15, 2021

BUY
$111.63 - $134.83 $21.9 Million - $26.5 Million
196,305 Added 22.1%
1,084,427 $129 Million
Q1 2021

May 14, 2021

SELL
$93.99 - $113.56 $338,364 - $408,816
-3,600 Reduced 0.4%
888,122 $99.3 Million
Q4 2020

Feb 16, 2021

SELL
$74.72 - $99.03 $4.47 Million - $5.93 Million
-59,888 Reduced 6.29%
891,722 $85.7 Million
Q2 2020

Aug 14, 2020

BUY
$41.41 - $64.51 $414,099 - $645,100
10,000 Added 1.06%
951,610 $56.2 Million
Q1 2020

May 14, 2020

SELL
$39.03 - $58.47 $16.8 Million - $25.1 Million
-430,000 Reduced 31.35%
941,610 $42.2 Million
Q4 2019

Feb 14, 2020

SELL
$45.56 - $51.21 $10.5 Million - $11.8 Million
-230,623 Reduced 14.39%
1,371,610 $68.7 Million
Q3 2019

Nov 14, 2019

SELL
$35.48 - $48.01 $1.88 Million - $2.54 Million
-53,000 Reduced 3.2%
1,602,233 $75.4 Million
Q2 2019

Aug 14, 2019

SELL
$34.3 - $41.99 $6.37 Million - $7.8 Million
-185,710 Reduced 10.09%
1,655,233 $61.8 Million
Q1 2019

May 15, 2019

SELL
$27.43 - $37.73 $966,907 - $1.33 Million
-35,250 Reduced 1.88%
1,840,943 $65.7 Million
Q4 2018

Feb 14, 2019

BUY
$24.44 - $30.29 $3.46 Million - $4.29 Million
141,542 Added 8.16%
1,876,193 $52.3 Million
Q3 2018

Nov 14, 2018

BUY
$28.7 - $37.9 $1.36 Million - $1.8 Million
47,421 Added 2.81%
1,734,651 $50.2 Million
Q2 2018

Aug 13, 2018

SELL
$32.2 - $38.85 $2.48 Million - $2.99 Million
-77,090 Reduced 4.37%
1,687,230 $57.2 Million
Q1 2018

May 14, 2018

SELL
$29.65 - $37.85 $3.16 Million - $4.04 Million
-106,700 Reduced 5.7%
1,764,320 $61.4 Million
Q4 2017

Feb 14, 2018

SELL
$28.55 - $32.8 $1.78 Million - $2.04 Million
-62,200 Reduced 3.22%
1,871,020 $57 Million
Q3 2017

Nov 14, 2017

SELL
$23.45 - $28.85 $7.04 Million - $8.66 Million
-300,000 Reduced 13.43%
1,933,220 $55.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,233,220
2,233,220 $49 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $14.9B
  • 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...
More about ENTG
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