Trexquant Investment LP Entegris Inc Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$92.0 - $125.13 $1.42 Million - $1.93 Million	15,438 New	15,438 $1.42 Million
Q1 2021 May 13, 2021	SELL	$93.99 - $113.56 $562,154 - $679,202	-5,981 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$74.72 - $99.03 $446,900 - $592,298	5,981 New	5,981 $575,000
Q4 2019 Feb 12, 2020	SELL	$45.56 - $51.21 $669,868 - $752,940	-14,703 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$35.48 - $48.01 $521,662 - $705,891	14,703 New	14,703 $692,000
Q2 2019 Aug 09, 2019	SELL	$34.3 - $41.99 $887,272 - $1.09 Million	-25,868 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$27.43 - $37.73 $709,559 - $975,999	25,868 New	25,868 $923,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $403,333 - $499,875	-16,503 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$28.7 - $37.9 $593,343 - $783,544	-20,674 Reduced 55.61%	16,503 $478,000
Q2 2018 Aug 07, 2018	BUY	$32.2 - $38.85 $1.2 Million - $1.44 Million	37,177 New	37,177 $1.26 Million
Q1 2018 May 03, 2018	SELL	$29.65 - $37.85 $761,382 - $971,950	-25,679 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.55 - $32.8 $733,135 - $842,271	25,679	25,679 $782,000

650

148M

957K

1.47M

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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...

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