Select Equity Group, L.P. Entegris Inc Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Entegris Inc stock. As of the latest transaction made, Select Equity Group, L.P. holds 4,088,683 shares of ENTG stock, worth $445 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

4,088,683

Previous 4,200,553 2.66%

Holding current value

$445 Million

Previous $569 Million 19.07%

% of portfolio

1.85%

Previous 2.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.09 - $146.48 $11 Million - $16.4 Million	-111,870 Reduced 2.66%	4,088,683 $460 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $47.8 Million - $55 Million	-390,880 Reduced 8.51%	4,200,553 $569 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $214 Million - $285 Million	-1,963,536 Reduced 29.95%	4,591,433 $645 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $12.9 Million - $18.2 Million	-149,999 Reduced 2.24%	6,554,969 $785 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $7.34 Million - $12 Million	-105,870 Reduced 1.55%	6,704,968 $743 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $43.6 Million - $59.7 Million	-679,090 Reduced 9.07%	6,810,838 $559 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $140 Million - $201 Million	-2,229,732 Reduced 22.94%	7,489,928 $491 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $4.74 Million - $6.3 Million	57,099 Added 0.59%	9,719,660 $807 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $145 Million - $197 Million	1,572,228 Added 19.43%	9,662,561 $890 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $125 Million - $161 Million	1,143,666 Added 16.46%	8,090,333 $1.06 Billion
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $83.4 Million - $107 Million	-693,758 Reduced 9.08%	6,946,667 $963 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $94.1 Million - $114 Million	843,394 Added 12.41%	7,640,425 $962 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $11.9 Million - $14.4 Million	116,858 Added 1.75%	6,797,031 $836 Million
Q1 2021 May 17, 2021	BUY	$93.99 - $113.56 $27.6 Million - $33.3 Million	293,613 Added 4.6%	6,680,173 $747 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $87 Million - $115 Million	1,163,703 Added 22.28%	6,386,560 $614 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $184 Million - $237 Million	3,185,348 Added 156.34%	5,222,857 $388 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $84.4 Million - $131 Million	2,037,509 New	2,037,509 $120 Million

Others Institutions Holding ENTG

# of Institutions

649

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 $16.2B
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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Select Equity Group, L.P. Entegris Inc Transaction History