Vaughan Nelson Investment Management, L.P. Entegris Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$88.82 - $112.45 $1.01 Million - $1.28 Million	11,368 Added 1.24%	924,852 $86.9 Million
Q2 2023 Aug 03, 2023	SELL	$69.37 - $113.76 $6.45 Million - $10.6 Million	-92,924 Reduced 9.23%	913,484 $101 Million
Q1 2023 May 05, 2023	SELL	$64.13 - $87.93 $1.21 Million - $1.66 Million	-18,905 Reduced 1.84%	1,006,408 $82.5 Million
Q4 2022 Jan 30, 2023	BUY	$62.71 - $90.32 $7.58 Million - $10.9 Million	120,831 Added 13.36%	1,025,313 $67.2 Million
Q3 2022 Nov 04, 2022	BUY	$83.02 - $110.28 $29.8 Million - $39.6 Million	359,082 Added 65.84%	904,482 $75.1 Million
Q2 2022 Jul 22, 2022	SELL	$92.0 - $125.13 $4.78 Million - $6.5 Million	-51,974 Reduced 8.7%	545,400 $50.2 Million
Q1 2022 May 04, 2022	SELL	$109.73 - $140.83 $67.4 Million - $86.5 Million	-614,004 Reduced 50.69%	597,374 $78.4 Million
Q4 2021 Jan 13, 2022	SELL	$120.15 - $154.75 $26.6 Million - $34.3 Million	-221,578 Reduced 15.46%	1,211,378 $168 Million
Q3 2021 Oct 27, 2021	BUY	$111.63 - $134.83 $48.8 Million - $58.9 Million	436,868 Added 43.86%	1,432,956 $180 Million
Q2 2021 Jul 15, 2021	BUY	$101.61 - $123.26 $7.54 Million - $9.15 Million	74,254 Added 8.06%	996,088 $122 Million
Q1 2021 May 11, 2021	SELL	$93.99 - $113.56 $8.55 Million - $10.3 Million	-90,950 Reduced 8.98%	921,834 $103 Million
Q4 2020 Feb 04, 2021	SELL	$74.72 - $99.03 $16.3 Million - $21.6 Million	-218,199 Reduced 17.73%	1,012,784 $97.3 Million
Q3 2020 Nov 09, 2020	BUY	$57.65 - $74.34 $45.9 Million - $59.2 Million	796,893 Added 183.58%	1,230,983 $91.5 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $69.4 Million - $108 Million	-1,675,725 Reduced 79.43%	434,090 $25.6 Million
Q1 2020 May 14, 2020	BUY	$39.03 - $58.47 $3.4 Million - $5.09 Million	87,090 Added 4.31%	2,109,815 $94.5 Million
Q4 2019 Feb 05, 2020	BUY	$45.56 - $51.21 $2.53 Million - $2.84 Million	55,530 Added 2.82%	2,022,725 $101 Million
Q3 2019 Nov 06, 2019	BUY	$35.48 - $48.01 $34.6 Million - $46.8 Million	975,695 Added 98.41%	1,967,195 $92.6 Million
Q2 2019 Aug 09, 2019	BUY	$34.3 - $41.99 $34 Million - $41.6 Million	991,500 New	991,500 $37 Million
Q4 2017 Jan 26, 2018	SELL	$28.55 - $32.8 $23.5 Million - $26.9 Million	-821,475 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$23.45 - $28.85 $19.3 Million - $23.7 Million	821,475	821,475 $23.7 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.71 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.59 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$883 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$820 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$690 Million
0.06% of portfolio

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...

More about ENTG

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