Torray LLC Entegris Inc Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Entegris Inc stock. As of the latest transaction made, Torray LLC holds 15,137 shares of ENTG stock, worth $1.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,137

Previous 14,847 1.95%

Holding current value

$1.6 Million

Previous $2.01 Million 15.22%

% of portfolio

0.25%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.09 - $146.48 $28,446 - $42,479	290 Added 1.95%	15,137 $1.7 Million
Q2 2024 Aug 06, 2024	BUY	$122.2 - $140.62 $115,723 - $133,167	947 Added 6.81%	14,847 $2.01 Million
Q1 2024 May 10, 2024	BUY	$109.04 - $145.37 $57,027 - $76,028	523 Added 3.91%	13,900 $1.95 Million
Q1 2024 May 09, 2024	SELL	$109.04 - $145.37 $51,466 - $68,614	-472 Reduced 3.41%	13,377 $1.88 Million
Q4 2023 Feb 08, 2024	BUY	$85.71 - $121.6 $40,455 - $57,395	472 Added 3.53%	13,849 $1.66 Million
Q3 2023 Nov 08, 2023	BUY	$88.82 - $112.45 $14,211 - $17,992	160 Added 1.21%	13,377 $1.26 Million
Q2 2023 Jul 20, 2023	BUY	$69.37 - $113.76 $5,480 - $8,987	79 Added 0.6%	13,217 $1.46 Million
Q1 2023 May 02, 2023	BUY	$64.13 - $87.93 $4,232 - $5,803	66 Added 0.5%	13,138 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$62.71 - $90.32 $819,745 - $1.18 Million	13,072 New	13,072 $857,000
Q2 2022 Aug 03, 2022	SELL	$92.0 - $125.13 $74,980 - $101,980	-815 Reduced 2.75%	28,867 $2.66 Million
Q1 2022 May 03, 2022	SELL	$109.73 - $140.83 $180,835 - $232,087	-1,648 Reduced 5.26%	29,682 $3.9 Million
Q4 2021 Feb 04, 2022	BUY	$120.15 - $154.75 $3.76 Million - $4.85 Million	31,330 New	31,330 $4.34 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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