Voloridge Investment Management, LLC Entegris Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $842,990 - $1.07 Million	-9,491 Reduced 10.55%	80,458 $7.56 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $9.69 Million - $15.9 Million	-139,736 Reduced 60.84%	89,949 $9.97 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $8.03 Million - $11 Million	-125,146 Reduced 35.27%	229,685 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $22.3 Million - $32 Million	354,831 New	354,831 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $329,360 - $447,965	3,580 Added 7.24%	52,998 $4.88 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $149,232 - $191,528	-1,360 Reduced 2.68%	49,418 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $6.1 Million - $7.86 Million	50,778 New	50,778 $7.04 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $2.06 Million - $2.49 Million	-21,892 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $1.64 Million - $2.17 Million	21,892 New	21,892 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $3.34 Million - $4.3 Million	-57,897 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $1.71 Million - $2.66 Million	41,259 Added 247.98%	57,897 $3.42 Million
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $267,550 - $400,811	6,855 Added 70.07%	16,638 $745,000
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $1.98 Million - $2.23 Million	-43,529 Reduced 81.65%	9,783 $490,000
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $1.89 Million - $2.56 Million	53,312 New	53,312 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $1.11 Million - $1.36 Million	-32,322 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $886,592 - $1.22 Million	32,322 New	32,322 $1.15 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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