Tran Capital Management, L.P. Entegris Inc Transaction History

Tran Capital Management, L.P.

$641 Million
Q1 2025

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 111,267 shares of ENTG stock, worth $8.76 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

111,267

Previous 234,926 52.64%

Holding current value

$8.76 Million

Previous $23.3 Million 58.18%

% of portfolio

1.52%

Previous 2.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$87.48 - $109.53 $10.8 Million - $13.5 Million	-123,659 Reduced 52.64%	111,267 $9.73 Million
Q4 2024 Jan 21, 2025	SELL	$97.67 - $112.92 $1.28 Million - $1.48 Million	-13,097 Reduced 5.28%	234,926 $23.3 Million
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

# of Institutions

667

Shares Held

158M

Call Options Held

945K

Put Options Held

741K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $11.7B
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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Tran Capital Management, L.P. Entegris Inc Transaction History