Thornburg Investment Management Inc Entegris Inc Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 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 83,175 shares of ENTG stock, worth $8.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

83,175

Previous 83,168 0.01%

Holding current value

$8.78 Million

Previous $11.3 Million 16.85%

% of portfolio

0.13%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

649

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.7B
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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Thornburg Investment Management Inc Entegris Inc Transaction History