Shapiro Capital Management LLC Entegris Inc Transaction History

Shapiro Capital Management LLC

$3.56 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $15.7 Million - $20.3 Million	-131,064 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $48,224 - $58,246	-432 Reduced 0.33%	131,064 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $60,966 - $73,956	-600 Reduced 0.45%	131,496 $16.2 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $28,197 - $34,068	-300 Reduced 0.23%	132,096 $14.8 Billion
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $7.06 Million - $9.36 Million	-94,542 Reduced 41.66%	132,396 $12.7 Billion

Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $46.3 Million - $59.7 Million	-803,670 Reduced 77.98%	226,938 $16.9 Billion
Q2 2020 Aug 11, 2020	SELL	$41.41 - $64.51 $11.2 Million - $17.4 Million	-269,697 Reduced 20.74%	1,030,608 $60.9 Billion
Q1 2020 May 14, 2020	SELL	$39.03 - $58.47 $15.7 Million - $23.5 Million	-401,162 Reduced 23.58%	1,300,305 $58.2 Billion
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $31.3 Million - $35.2 Million	-687,207 Reduced 28.77%	1,701,467 $85.2 Billion
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $42.8 Million - $57.9 Million	-1,206,758 Reduced 33.56%	2,388,674 $112 Billion
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $36.3 Million - $44.4 Million	-1,057,458 Reduced 22.73%	3,595,432 $134 Billion
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $982,158 - $1.35 Million	-35,806 Reduced 0.76%	4,652,890 $166 Billion
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $8.81 Million - $10.9 Million	360,416 Added 8.33%	4,688,696 $131 Billion
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $2.82 Million - $3.73 Million	98,395 Added 2.33%	4,328,280 $125 Billion
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $2.22 Million - $2.68 Million	68,927 Added 1.66%	4,229,885 $143 Billion
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $30.6 Million - $39.1 Million	-1,032,795 Reduced 19.89%	4,160,958 $145 Billion
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $48.5 Million - $55.8 Million	-1,699,870 Reduced 24.66%	5,193,753 $158 Billion
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $162 Million - $199 Million	6,893,623	6,893,623 $199 Billion

Others Institutions Holding ENTG

# of Institutions

627

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.6M
Shares

$1.98 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

13.1M
Shares

$1.77 Billion
0.23% of portfolio
Sands Capital Management, LLC Arlington, VA

8.06M
Shares

$1.09 Billion
3.32% of portfolio
Jpmorgan Chase & CO New York, NY

5.48M
Shares

$742 Million
0.07% 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 $20.2B
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...

More about ENTG

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