Toroso Investments, LLC Entegris Inc Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Entegris Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 19,518 shares of ENTG stock, worth $2.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,518

Previous 13,772 41.72%

Holding current value

$2.24 Million

Previous $1.94 Million 36.54%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $702,161 - $808,002	5,746 Added 41.72%	19,518 $2.64 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $806,896 - $1.08 Million	7,400 Added 116.13%	13,772 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $248,044 - $351,910	2,894 Added 83.21%	6,372 $763,000
Q3 2023 Nov 15, 2023	BUY	$88.82 - $112.45 $9,770 - $12,369	110 Added 3.27%	3,478 $326,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $627,312 - $1.03 Million	-9,043 Reduced 72.86%	3,368 $374,000
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $67,657 - $92,766	1,055 Added 9.29%	12,411 $1.02 Million
Q4 2022 Feb 15, 2023	BUY	$62.71 - $90.32 $536,295 - $772,416	8,552 Added 304.99%	11,356 $745,000
Q3 2022 Nov 23, 2022	BUY	$83.02 - $110.28 $3,735 - $4,962	45 Added 1.63%	2,804 $233,000
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $132,388 - $180,062	-1,439 Reduced 34.28%	2,759 $254,000
Q1 2022 May 20, 2022	BUY	$109.73 - $140.83 $54,974 - $70,555	501 Added 13.55%	4,198 $551,000
Q4 2021 Feb 16, 2022	BUY	$120.15 - $154.75 $127,479 - $164,189	1,061 Added 40.25%	3,697 $512,000
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $49,340 - $59,594	442 Added 20.15%	2,636 $332,000
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $10,161 - $12,326	-100 Reduced 4.36%	2,194 $270,000
Q1 2021 May 17, 2021	BUY	$93.99 - $113.56 $215,613 - $260,506	2,294 New	2,294 $256,000

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $17.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Entegris Inc Transaction History