Snyder Capital Management L P Entegris Inc Transaction History

Snyder Capital Management L P

$4.49 Billion
Q1 2024

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 1,709,839 shares of ENTG stock, worth $232 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

1,709,839

Previous 1,738,061 1.62%

Holding current value

$232 Million

Previous $208 Million 15.39%

% of portfolio

5.35%

Previous 5.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

627

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

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...

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Snyder Capital Management L P Entegris Inc Transaction History