Times Square Capital Management, LLC Entegris Inc Transaction History

Times Square Capital Management, LLC

$6.51 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$69.37 - $113.76 $19.4 Million - $31.7 Million	-279,050 Reduced 60.56%	181,705 $20.1 Million
Q1 2023 May 10, 2023	SELL	$64.13 - $87.93 $8.95 Million - $12.3 Million	-139,545 Reduced 23.25%	460,755 $37.8 Million
Q4 2022 Feb 10, 2023	SELL	$62.71 - $90.32 $3.25 Million - $4.68 Million	-51,800 Reduced 7.94%	600,300 $39.4 Million
Q3 2022 Nov 09, 2022	SELL	$83.02 - $110.28 $2.81 Million - $3.74 Million	-33,900 Reduced 4.94%	652,100 $54.1 Million
Q2 2022 Aug 05, 2022	BUY	$92.0 - $125.13 $14.1 Million - $19.1 Million	152,800 Added 28.66%	686,000 $63.2 Million
Q1 2022 May 06, 2022	SELL	$109.73 - $140.83 $6.11 Million - $7.84 Million	-55,700 Reduced 9.46%	533,200 $70 Million
Q4 2021 Feb 04, 2022	SELL	$120.15 - $154.75 $10.5 Million - $13.6 Million	-87,600 Reduced 12.95%	588,900 $81.6 Million
Q3 2021 Nov 08, 2021	SELL	$111.63 - $134.83 $7.62 Million - $9.21 Million	-68,300 Reduced 9.17%	676,500 $85.2 Million
Q2 2021 Aug 09, 2021	SELL	$101.61 - $123.26 $17.7 Million - $21.5 Million	-174,200 Reduced 18.96%	744,800 $91.6 Million
Q1 2021 May 12, 2021	BUY	$93.99 - $113.56 $4 Million - $4.84 Million	42,600 Added 4.86%	919,000 $103 Million
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $20.1 Million - $26.7 Million	-269,300 Reduced 23.51%	876,400 $84.2 Million
Q3 2020 Nov 06, 2020	SELL	$57.65 - $74.34 $16 Million - $20.6 Million	-277,100 Reduced 19.48%	1,145,700 $85.2 Million
Q2 2020 Aug 07, 2020	SELL	$41.41 - $64.51 $7.92 Million - $12.3 Million	-191,200 Reduced 11.85%	1,422,800 $84 Million
Q1 2020 May 08, 2020	SELL	$39.03 - $58.47 $14.1 Million - $21.1 Million	-361,700 Reduced 18.31%	1,614,000 $72.3 Million
Q4 2019 Feb 05, 2020	SELL	$45.56 - $51.21 $9.45 Million - $10.6 Million	-207,400 Reduced 9.5%	1,975,700 $99 Million
Q3 2019 Nov 05, 2019	SELL	$35.48 - $48.01 $19.3 Million - $26.1 Million	-544,100 Reduced 19.95%	2,183,100 $103 Million
Q2 2019 Aug 02, 2019	SELL	$34.3 - $41.99 $17.3 Million - $21.2 Million	-505,200 Reduced 15.63%	2,727,200 $102 Million
Q1 2019 May 10, 2019	BUY	$27.43 - $37.73 $21.9 Million - $30.2 Million	799,600 Added 32.87%	3,232,400 $115 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $6.54 Million - $8.11 Million	267,600 Added 12.36%	2,432,800 $67.9 Million
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $4.06 Million - $5.37 Million	141,600 Added 7.0%	2,165,200 $0
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $65.2 Million - $78.6 Million	2,023,600 New	2,023,600 $68.6 Million

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

159M

Call Options Held

958K

Put Options Held

755K

Black Rock Inc. New York, NY

16.2M
Shares

$1.73 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.63 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.2M
Shares

$1.2 Billion
0.13% of portfolio
Sands Capital Management, LLC Arlington, VA

7.21M
Shares

$773 Million
2.26% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.78M
Shares

$512 Million
1.3% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16B
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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