Rgm Capital, LLC Entegris Inc Transaction History

Rgm Capital, LLC

$2.51 Billion
Q2 2024

A detailed history of Rgm Capital, LLC transactions in Entegris Inc stock. As of the latest transaction made, Rgm Capital, LLC holds 595,184 shares of ENTG stock, worth $60.1 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

595,184

Previous 605,184 1.65%

Holding current value

$60.1 Million

Previous $85.1 Million 5.25%

% of portfolio

3.21%

Previous 3.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

635

Shares Held

153M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15B
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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