Royce & Associates LP Entegris Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$92.0 - $125.13 $1.16 Million - $1.58 Million	-12,600 Reduced 62.69%	7,500 $691,000
Q3 2021 Nov 10, 2021	SELL	$111.63 - $134.83 $290,238 - $350,558	-2,600 Reduced 11.45%	20,100 $2.53 Million
Q2 2021 Aug 06, 2021	SELL	$101.61 - $123.26 $3.09 Million - $3.75 Million	-30,400 Reduced 57.25%	22,700 $2.79 Million
Q1 2021 May 10, 2021	SELL	$93.99 - $113.56 $8.07 Million - $9.75 Million	-85,816 Reduced 61.78%	53,100 $5.94 Million
Q4 2020 Feb 08, 2021	SELL	$74.72 - $99.03 $3.25 Million - $4.31 Million	-43,500 Reduced 23.85%	138,916 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $10.4 Million - $13.4 Million	-180,600 Reduced 49.75%	182,416 $13.6 Million
Q2 2020 Aug 07, 2020	SELL	$41.41 - $64.51 $149,076 - $232,236	-3,600 Reduced 0.98%	363,016 $21.4 Million
Q1 2020 May 12, 2020	SELL	$39.03 - $58.47 $378,591 - $567,159	-9,700 Reduced 2.58%	366,616 $16.4 Million
Q4 2019 Feb 06, 2020	SELL	$45.56 - $51.21 $4.62 Million - $5.19 Million	-101,383 Reduced 21.22%	376,316 $18.9 Million
Q3 2019 Nov 13, 2019	SELL	$35.48 - $48.01 $2.47 Million - $3.34 Million	-69,600 Reduced 12.72%	477,699 $22.5 Million
Q2 2019 Aug 12, 2019	BUY	$34.3 - $41.99 $253,819 - $310,726	7,400 Added 1.37%	547,299 $20.4 Million
Q1 2019 May 09, 2019	SELL	$27.43 - $37.73 $1.54 Million - $2.12 Million	-56,300 Reduced 9.44%	539,899 $19.3 Million
Q4 2018 Feb 11, 2019	BUY	$24.44 - $30.29 $545,476 - $676,042	22,319 Added 3.89%	596,199 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$28.7 - $37.9 $6.2 Million - $8.19 Million	215,977 Added 60.35%	573,880 $16.6 Million
Q2 2018 Aug 09, 2018	BUY	$32.2 - $38.85 $3.06 Million - $3.7 Million	95,148 Added 36.21%	357,903 $12.1 Million
Q1 2018 May 14, 2018	BUY	$29.65 - $37.85 $5.06 Million - $6.46 Million	170,675 Added 185.36%	262,755 $9.14 Million
Q4 2017 Feb 09, 2018	BUY	$28.55 - $32.8 $559,009 - $642,224	19,580 Added 27.01%	92,080 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $1.7 Million - $2.09 Million	72,500	72,500 $2.09 Million

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.64 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$915 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$849 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$715 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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

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