A detailed history of Southpoint Capital Advisors LP transactions in Entegris Inc stock. As of the latest transaction made, Southpoint Capital Advisors LP holds 100,000 shares of ENTG stock, worth $10.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
100,000
Previous 250,000 60.0%
Holding current value
$10.7 Million
Previous $33.9 Million 66.74%
% of portfolio
0.31%
Previous 0.99%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$98.09 - $146.48 $14.7 Million - $22 Million
-150,000 Reduced 60.0%
100,000 $11.3 Million
Q2 2024

Aug 14, 2024

SELL
$122.2 - $140.62 $110 Million - $127 Million
-900,000 Reduced 78.26%
250,000 $33.9 Million
Q1 2024

May 15, 2024

SELL
$109.04 - $145.37 $65.4 Million - $87.2 Million
-600,000 Reduced 34.29%
1,150,000 $162 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $121.6 $21.4 Million - $30.4 Million
250,000 Added 16.67%
1,750,000 $210 Million
Q2 2023

Aug 14, 2023

BUY
$69.37 - $113.76 $34.7 Million - $56.9 Million
500,000 Added 50.0%
1,500,000 $166 Million
Q1 2023

May 15, 2023

BUY
$64.13 - $87.93 $64.1 Million - $87.9 Million
1,000,000 New
1,000,000 $82 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.9B
  • 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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