A detailed history of Rmb Capital Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 251,813 shares of ENTG stock, worth $27 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
251,813
Previous 248,826 1.2%
Holding current value
$27 Million
Previous $33.7 Million 15.86%
% of portfolio
0.66%
Previous 0.83%

Shares

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

Nov 06, 2024

BUY
$98.09 - $146.48 $292,994 - $437,535
2,987 Added 1.2%
251,813 $28.3 Million
Q2 2024

Aug 13, 2024

SELL
$122.2 - $140.62 $370,388 - $426,219
-3,031 Reduced 1.2%
248,826 $33.7 Million
Q1 2024

May 14, 2024

SELL
$109.04 - $145.37 $973,182 - $1.3 Million
-8,925 Reduced 3.42%
251,857 $35.4 Million
Q4 2023

Feb 14, 2024

SELL
$85.71 - $121.6 $242,645 - $344,249
-2,831 Reduced 1.07%
260,782 $31.2 Million
Q3 2023

Nov 13, 2023

BUY
$88.82 - $112.45 $966,983 - $1.22 Million
10,887 Added 4.31%
263,613 $24.8 Million
Q2 2023

Aug 11, 2023

BUY
$69.37 - $113.76 $94,551 - $155,054
1,363 Added 0.54%
252,726 $28 Million
Q1 2023

May 11, 2023

SELL
$64.13 - $87.93 $10,004 - $13,717
-156 Reduced 0.06%
251,363 $20.6 Million
Q4 2022

Feb 14, 2023

BUY
$62.71 - $90.32 $2.74 Million - $3.94 Million
43,656 Added 21.0%
251,519 $16.5 Million
Q3 2022

Nov 14, 2022

SELL
$83.02 - $110.28 $803,799 - $1.07 Million
-9,682 Reduced 4.45%
207,863 $17.3 Million
Q2 2022

Aug 01, 2022

BUY
$92.0 - $125.13 $19.7 Million - $26.8 Million
214,214 Added 6430.92%
217,545 $20 Million
Q1 2022

May 06, 2022

SELL
$109.73 - $140.83 $365,510 - $469,104
-3,331 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$120.15 - $154.75 $49,742 - $64,066
414 Added 14.19%
3,331 $462,000
Q3 2021

Oct 20, 2021

BUY
$111.63 - $134.83 $325,624 - $393,299
2,917 New
2,917 $367,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $16B
  • 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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