Seven Eight Capital, LP Entegris Inc Transaction History

Seven Eight Capital, LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $356,434 - $451,261	4,013 New	4,013 $376,000
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $596,183 - $858,672	9,507 New	9,507 $623,000
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $793,800 - $958,776	-7,111 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $722,548 - $876,501	7,111 New	7,111 $874,000
Q4 2020 Feb 09, 2021	SELL	$74.72 - $99.03 $336,240 - $445,635	-4,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $40,355 - $52,038	700 Added 18.42%	4,500 $335,000
Q2 2020 Aug 06, 2020	BUY	$41.41 - $64.51 $157,358 - $245,138	3,800 New	3,800 $224,000
Q4 2019 Feb 13, 2020	SELL	$45.56 - $51.21 $778,483 - $875,025	-17,087 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $606,246 - $820,346	17,087 New	17,087 $804,000
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $977,029 - $1.34 Million	-35,619 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $586,560 - $726,960	24,000 Added 206.56%	35,619 $994,000
Q3 2018 Oct 18, 2018	SELL	$28.7 - $37.9 $220,990 - $291,830	-7,700 Reduced 39.86%	11,619 $336,000
Q2 2018 Aug 07, 2018	BUY	$32.2 - $38.85 $622,071 - $750,543	19,319 New	19,319 $655,000
Q1 2018 May 14, 2018	SELL	$29.65 - $37.85 $1.57 Million - $2 Million	-52,819 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$28.55 - $32.8 $1.21 Million - $1.39 Million	42,519 Added 412.81%	52,819 $1.61 Million
Q3 2017 Oct 16, 2017	BUY	$23.45 - $28.85 $82,075 - $100,975	3,500 Added 51.47%	10,300 $297,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,800	6,800 $149,000

649

148M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.7B
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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