Thornburg Investment Management Inc Entegris Inc Transaction History

Thornburg Investment Management Inc

  • $7.1 Billion
  • Q4 2024

A detailed history of Thornburg Investment Management Inc transactions in Entegris Inc stock. As of the latest transaction made, Thornburg Investment Management Inc holds 83,150 shares of ENTG stock, worth $8.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
83,150
Previous 83,175 0.03%
Holding current value
$8.42 Million
Previous $9.36 Million 12.04%
% of portfolio
0.12%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$97.67 - $112.92 $2,441 - $2,823
-25 Reduced 0.03%
83,150 $8.24 Million
Q3 2024

Nov 08, 2024
BUY
$98.09 - $146.48 $686 - $1,025
7 Added 0.01%
83,175 $9.36 Million
Q2 2024

Aug 07, 2024
SELL
$122.2 - $140.62 $167,536 - $192,790
-1,371 Reduced 1.62%
83,168 $11.3 Million
Q1 2024

May 13, 2024
SELL
$109.04 - $145.37 $2.18 Million - $2.91 Million
-20,004 Reduced 19.13%
84,539 $11.9 Million
Q4 2023

Feb 08, 2024
SELL
$85.71 - $121.6 $72,939 - $103,481
-851 Reduced 0.81%
104,543 $12.5 Million
Q3 2023

Nov 13, 2023
SELL
$88.82 - $112.45 $4.93 Million - $6.24 Million
-55,464 Reduced 34.48%
105,394 $9.9 Million
Q2 2023

Aug 08, 2023
SELL
$69.37 - $113.76 $822,520 - $1.35 Million
-11,857 Reduced 6.87%
160,858 $17.8 Million
Q1 2023

May 09, 2023
SELL
$64.13 - $87.93 $188,285 - $258,162
-2,936 Reduced 1.67%
172,715 $14.2 Million
Q4 2022

Feb 07, 2023
BUY
$62.71 - $90.32 $5.54 Million - $7.97 Million
88,283 Added 101.05%
175,651 $11.5 Million
Q3 2022

Nov 14, 2022
BUY
$83.02 - $110.28 $283,098 - $376,054
3,410 Added 4.06%
87,368 $7.25 Million
Q2 2022

Aug 05, 2022
SELL
$92.0 - $125.13 $976,304 - $1.33 Million
-10,612 Reduced 11.22%
83,958 $7.74 Million
Q1 2022

May 12, 2022
SELL
$109.73 - $140.83 $1.48 Million - $1.9 Million
-13,475 Reduced 12.47%
94,570 $12.4 Million
Q4 2021

Feb 10, 2022
SELL
$120.15 - $154.75 $17.5 Million - $22.6 Million
-145,935 Reduced 57.46%
108,045 $15 Million
Q3 2021

Nov 10, 2021
SELL
$111.63 - $134.83 $787,661 - $951,360
-7,056 Reduced 2.7%
253,980 $32 Million
Q2 2021

Aug 11, 2021
SELL
$101.61 - $123.26 $4.03 Million - $4.89 Million
-39,657 Reduced 13.19%
261,036 $32.1 Million
Q1 2021

May 14, 2021
BUY
$93.99 - $113.56 $2.68 Million - $3.23 Million
28,471 Added 10.46%
300,693 $33.6 Million
Q4 2020

Feb 09, 2021
BUY
$74.72 - $99.03 $20.3 Million - $27 Million
272,222 New
272,222 $26.2 Million

Others Institutions Holding ENTG

# of Institutions
653
Shares Held
159M
Call Options Held
945K
Put Options Held
741K
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 $15.1B
  • 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
Track This Portfolio

Track Thornburg Investment Management Inc Portfolio

Follow Thornburg Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email