Riverbridge Partners LLC Entegris Inc Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Entegris Inc stock. As of the latest transaction made, Riverbridge Partners LLC holds 377,835 shares of ENTG stock, worth $38.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

377,835

Previous 423,497 10.78%

Holding current value

$38.9 Million

Previous $57.3 Million 25.82%

% of portfolio

0.59%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.09 - $146.48 $4.48 Million - $6.69 Million	-45,662 Reduced 10.78%	377,835 $42.5 Million
Q2 2024 Jul 17, 2024	SELL	$122.2 - $140.62 $2.27 Million - $2.61 Million	-18,594 Reduced 4.21%	423,497 $57.3 Million
Q1 2024 Apr 26, 2024	BUY	$109.04 - $145.37 $11.2 Million - $14.9 Million	102,558 Added 30.21%	442,091 $62.1 Million
Q4 2023 Feb 15, 2024	SELL	$85.71 - $121.6 $161,049 - $228,486	-1,879 Reduced 0.55%	339,533 $40.7 Million
Q4 2023 Jan 24, 2024	SELL	$85.71 - $121.6 $160,791 - $228,121	-1,876 Reduced 0.67%	277,719 $33.3 Million
Q3 2023 Feb 15, 2024	BUY	$88.82 - $112.45 $5.66 Million - $7.16 Million	63,693 Added 22.93%	341,412 $32.1 Million
Q3 2023 Oct 16, 2023	SELL	$88.82 - $112.45 $6.21 Million - $7.86 Million	-69,887 Reduced 20.0%	279,595 $26.3 Million
Q2 2023 Jul 25, 2023	BUY	$69.37 - $113.76 $2.49 Million - $4.08 Million	35,868 Added 11.44%	349,482 $38.7 Million
Q1 2023 Apr 21, 2023	BUY	$64.13 - $87.93 $841,000 - $1.15 Million	13,114 Added 4.36%	313,614 $25.7 Million
Q4 2022 Jan 11, 2023	SELL	$62.71 - $90.32 $1.96 Million - $2.82 Million	-31,229 Reduced 9.41%	300,500 $19.7 Million
Q3 2022 Oct 26, 2022	BUY	$83.02 - $110.28 $27.5 Million - $36.6 Million	331,729 New	331,729 $27.5 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 $15.3B
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 Riverbridge Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverbridge Partners LLC with notifications on news.

Account

Riverbridge Partners LLC Entegris Inc Transaction History