Sands Capital Management, LLC Entegris Inc Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

A detailed history of Sands Capital Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Sands Capital Management, LLC holds 7,767,059 shares of ENTG stock, worth $759 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

7,767,059

Previous 7,551,714 2.85%

Holding current value

$759 Million

Previous $1.02 Billion 14.48%

% of portfolio

2.79%

Previous 3.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.09 - $146.48 $21.1 Million - $31.5 Million	215,345 Added 2.85%	7,767,059 $874 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $62 Million - $71.3 Million	-507,185 Reduced 6.29%	7,551,714 $1.02 Billion
Q1 2024 May 14, 2024	SELL	$109.04 - $145.37 $44.3 Million - $59 Million	-405,984 Reduced 4.8%	8,058,899 $1.13 Billion
Q4 2023 Feb 13, 2024	SELL	$85.71 - $121.6 $42.9 Million - $60.8 Million	-500,309 Reduced 5.58%	8,464,883 $1.01 Billion
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $32.3 Million - $40.9 Million	-363,931 Reduced 3.9%	8,965,192 $842 Million
Q2 2023 Aug 15, 2023	BUY	$69.37 - $113.76 $37.2 Million - $61 Million	536,532 Added 6.1%	9,329,123 $1.03 Billion
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $231 Million - $317 Million	3,607,040 Added 69.56%	8,792,591 $721 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $1.3 Million - $1.88 Million	-20,760 Reduced 0.4%	5,185,551 $340 Million
Q3 2022 Nov 09, 2022	BUY	$83.02 - $110.28 $37.5 Million - $49.9 Million	452,103 Added 9.51%	5,206,311 $432 Million
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $28.2 Million - $38.3 Million	306,062 Added 6.88%	4,754,208 $438 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $488 Million - $626 Million	4,448,146 New	4,448,146 $584 Million

Others Institutions Holding ENTG

# of Institutions

646

Shares Held

148M

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 $14.5B
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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Sands Capital Management, LLC Entegris Inc Transaction History