Townsquare Capital LLC Entegris Inc Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Entegris Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 60,744 shares of ENTG stock, worth $8.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,744

Previous 58,001 4.73%

Holding current value

$8.45 Million

Previous $6.95 Million 22.84%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $299,096 - $398,749	2,743 Added 4.73%	60,744 $8.54 Million
Q4 2023 Feb 15, 2024	BUY	$85.71 - $121.6 $6,428 - $9,120	75 Added 0.13%	58,001 $6.95 Million
Q3 2023 Nov 15, 2023	BUY	$88.82 - $112.45 $53,469 - $67,694	602 Added 1.05%	57,926 $5.44 Million
Q2 2023 Nov 13, 2023	BUY	$69.37 - $113.76 $376,540 - $617,489	5,428 Added 10.46%	57,324 $6.35 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $87.93 $232,599 - $318,922	3,627 Added 7.51%	51,896 $4.26 Million

Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $398,710 - $574,254	6,358 Added 15.17%	48,269 $3.17 Million
Q3 2022 Nov 10, 2022	SELL	$83.02 - $110.28 $1,079 - $1,433	-13 Reduced 0.03%	41,911 $3.48 Million
Q2 2022 Aug 08, 2022	BUY	$92.0 - $125.13 $50,232 - $68,320	546 Added 1.32%	41,924 $3.86 Million
Q1 2022 Apr 28, 2022	BUY	$109.73 - $140.83 $255,122 - $327,429	2,325 Added 5.95%	41,378 $5.43 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $482,642 - $621,630	4,017 Added 11.47%	39,053 $5.41 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $581,927 - $702,868	5,213 Added 17.48%	35,036 $4.41 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $1 Million - $1.22 Million	9,876 Added 49.51%	29,823 $3.52 Million
Q1 2021 May 17, 2021	BUY	$93.99 - $113.56 $472,863 - $571,320	5,031 Added 33.73%	19,947 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $1.11 Million - $1.48 Million	14,916 New	14,916 $1.43 Million

Others Institutions Holding ENTG

# of Institutions

630

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $20.7B
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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Townsquare Capital LLC Entegris Inc Transaction History