Snyder Capital Management L P Entegris Inc Transaction History

Snyder Capital Management L P

  • $4.42 Billion
  • Q1 2025

A detailed history of Snyder Capital Management L P transactions in Entegris Inc stock. As of the latest transaction made, Snyder Capital Management L P holds 2,178,551 shares of ENTG stock, worth $164 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
2,178,551
Previous 2,027,672 7.44%
Holding current value
$164 Million
Previous $201 Million 5.12%
% of portfolio
4.32%
Previous 4.38%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$87.48 - $109.53 $13.2 Million - $16.5 Million
150,879 Added 7.44%
2,178,551 $191 Million
Q4 2024

Feb 14, 2025
BUY
$97.67 - $112.92 $20.9 Million - $24.2 Million
214,189 Added 11.81%
2,027,672 $201 Million
Q3 2024

Nov 14, 2024
BUY
$98.09 - $146.48 $21.4 Million - $31.9 Million
217,842 Added 13.65%
1,813,483 $204 Million
Q2 2024

Aug 14, 2024
SELL
$122.2 - $140.62 $14 Million - $16.1 Million
-114,198 Reduced 6.68%
1,595,641 $216 Million
Q1 2024

May 15, 2024
SELL
$109.04 - $145.37 $3.08 Million - $4.1 Million
-28,222 Reduced 1.62%
1,709,839 $240 Million
Q4 2023

Feb 14, 2024
SELL
$85.71 - $121.6 $23.8 Million - $33.7 Million
-277,452 Reduced 13.77%
1,738,061 $208 Million
Q3 2023

Nov 14, 2023
SELL
$88.82 - $112.45 $130,476 - $165,189
-1,469 Reduced 0.07%
2,015,513 $189 Million
Q2 2023

Aug 14, 2023
SELL
$69.37 - $113.76 $2.69 Million - $4.42 Million
-38,819 Reduced 1.89%
2,016,982 $224 Million
Q1 2023

May 15, 2023
BUY
$64.13 - $87.93 $1.89 Million - $2.59 Million
29,448 Added 1.45%
2,055,801 $169 Million
Q4 2022

Feb 14, 2023
BUY
$62.71 - $90.32 $10.7 Million - $15.5 Million
171,120 Added 9.22%
2,026,353 $133 Million
Q3 2022

Nov 14, 2022
BUY
$83.02 - $110.28 $20.5 Million - $27.2 Million
247,093 Added 15.37%
1,855,233 $154 Million
Q2 2022

Aug 15, 2022
BUY
$92.0 - $125.13 $8.15 Million - $11.1 Million
88,632 Added 5.83%
1,608,140 $148 Million
Q1 2022

May 16, 2022
SELL
$109.73 - $140.83 $1.07 Million - $1.37 Million
-9,739 Reduced 0.64%
1,519,508 $199 Million
Q4 2021

Feb 14, 2022
SELL
$120.15 - $154.75 $13.4 Million - $17.2 Million
-111,391 Reduced 6.79%
1,529,247 $212 Million
Q3 2021

Nov 15, 2021
SELL
$111.63 - $134.83 $2.15 Million - $2.6 Million
-19,266 Reduced 1.16%
1,640,638 $207 Million
Q2 2021

Aug 16, 2021
SELL
$101.61 - $123.26 $7.2 Million - $8.73 Million
-70,811 Reduced 4.09%
1,659,904 $204 Million
Q1 2021

May 17, 2021
SELL
$93.99 - $113.56 $1.81 Million - $2.19 Million
-19,288 Reduced 1.1%
1,730,715 $193 Million
Q4 2020

Feb 16, 2021
SELL
$74.72 - $99.03 $5.88 Million - $7.8 Million
-78,744 Reduced 4.31%
1,750,003 $168 Million
Q3 2020

Nov 13, 2020
SELL
$57.65 - $74.34 $15.1 Million - $19.5 Million
-262,607 Reduced 12.56%
1,828,747 $136 Million
Q2 2020

Aug 14, 2020
SELL
$41.41 - $64.51 $12.1 Million - $18.9 Million
-292,446 Reduced 12.27%
2,091,354 $123 Million
Q1 2020

May 15, 2020
SELL
$39.03 - $58.47 $17.6 Million - $26.3 Million
-450,069 Reduced 15.88%
2,383,800 $107 Million
Q4 2019

Feb 14, 2020
BUY
$45.56 - $51.21 $5.72 Million - $6.43 Million
125,554 Added 4.64%
2,833,869 $142 Million
Q3 2019

Nov 14, 2019
SELL
$35.48 - $48.01 $8.38 Million - $11.3 Million
-236,313 Reduced 8.03%
2,708,315 $127 Million
Q2 2019

Aug 14, 2019
SELL
$34.3 - $41.99 $8.52 Million - $10.4 Million
-248,333 Reduced 7.78%
2,944,628 $110 Million
Q1 2019

May 15, 2019
SELL
$27.43 - $37.73 $3.75 Million - $5.16 Million
-136,733 Reduced 4.11%
3,192,961 $114 Million
Q4 2018

Feb 14, 2019
BUY
$24.44 - $30.29 $2.82 Million - $3.5 Million
115,417 Added 3.59%
3,329,694 $92.9 Million
Q3 2018

Nov 14, 2018
BUY
$28.7 - $37.9 $6.81 Million - $8.99 Million
237,219 Added 7.97%
3,214,277 $93.1 Million
Q2 2018

Aug 14, 2018
SELL
$32.2 - $38.85 $121,973 - $147,163
-3,788 Reduced 0.13%
2,977,058 $101 Million
Q1 2018

May 14, 2018
SELL
$29.65 - $37.85 $695,084 - $887,317
-23,443 Reduced 0.78%
2,980,846 $104 Million
Q4 2017

Feb 13, 2018
SELL
$28.55 - $32.8 $3.98 Million - $4.57 Million
-139,392 Reduced 4.43%
3,004,289 $91.5 Million
Q3 2017

Nov 14, 2017
BUY
$23.45 - $28.85 $73.7 Million - $90.7 Million
3,143,681
3,143,681 $90.7 Million

Others Institutions Holding ENTG

# of Institutions
672
Shares Held
159M
Call Options Held
490K
Put Options Held
286K
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $11.2B
  • 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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