A detailed history of Tran Capital Management, L.P. transactions in Entegris Inc stock. As of the latest transaction made, Tran Capital Management, L.P. holds 248,023 shares of ENTG stock, worth $25.5 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
248,023
Previous 251,650 1.44%
Holding current value
$25.5 Million
Previous $34.1 Million 18.05%
% of portfolio
3.38%
Previous 3.96%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$98.09 - $146.48 $355,772 - $531,282
-3,627 Reduced 1.44%
248,023 $27.9 Million
Q2 2024

Jul 17, 2024

SELL
$122.2 - $140.62 $7.08 Million - $8.15 Million
-57,942 Reduced 18.72%
251,650 $34.1 Million
Q1 2024

Apr 19, 2024

SELL
$109.04 - $145.37 $2.54 Million - $3.39 Million
-23,307 Reduced 7.0%
309,592 $43.5 Million
Q4 2023

Jan 17, 2024

SELL
$85.71 - $121.6 $1.65 Million - $2.34 Million
-19,205 Reduced 5.45%
332,899 $39.9 Million
Q3 2023

Oct 13, 2023

SELL
$88.82 - $112.45 $1.05 Million - $1.33 Million
-11,862 Reduced 3.26%
352,104 $33.1 Million
Q2 2023

Jul 13, 2023

SELL
$69.37 - $113.76 $3.44 Million - $5.64 Million
-49,587 Reduced 11.99%
363,966 $40.3 Million
Q1 2023

Apr 18, 2023

BUY
$64.13 - $87.93 $6.04 Million - $8.29 Million
94,231 Added 29.51%
413,553 $33.9 Million
Q4 2022

Jan 31, 2023

BUY
$62.71 - $90.32 $14.7 Million - $21.1 Million
234,027 Added 274.37%
319,322 $20.9 Million
Q3 2022

Oct 14, 2022

BUY
$83.02 - $110.28 $7.08 Million - $9.41 Million
85,295 New
85,295 $7.08 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.3B
  • 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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