Wcm Investment Management, LLC Entegris Inc Transaction History

Wcm Investment Management, LLC

$36.3 Billion
Q2 2024

A detailed history of Wcm Investment Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Wcm Investment Management, LLC holds 5,089,297 shares of ENTG stock, worth $585 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

5,089,297

Previous 5,122,052 0.64%

Holding current value

$585 Million

Previous $720 Million 4.27%

% of portfolio

1.9%

Previous 2.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$122.2 - $140.62 $4 Million - $4.61 Million	-32,755 Reduced 0.64%	5,089,297 $689 Million
Q1 2024 Apr 25, 2024	SELL	$109.04 - $145.37 $5.57 Million - $7.43 Million	-51,111 Reduced 0.99%	5,122,052 $720 Million
Q4 2023 Jan 29, 2024	BUY	$85.71 - $121.6 $1.91 Million - $2.71 Million	22,249 Added 0.43%	5,173,163 $620 Million
Q3 2023 Oct 10, 2023	BUY	$88.82 - $112.45 $4.71 Million - $5.96 Million	53,011 Added 1.04%	5,150,914 $484 Million
Q2 2023 Jul 14, 2023	BUY	$69.37 - $113.76 $120 Million - $197 Million	1,728,569 Added 51.3%	5,097,903 $565 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $6.97 Million - $9.55 Million	-108,649 Reduced 3.12%	3,369,334 $276 Million
Q4 2022 Feb 06, 2023	BUY	$62.71 - $90.32 $16.8 Million - $24.2 Million	267,470 Added 8.33%	3,477,983 $228 Million
Q3 2022 Oct 18, 2022	BUY	$83.02 - $110.28 $31.4 Million - $41.7 Million	378,506 Added 13.37%	3,210,513 $282 Million
Q2 2022 Aug 09, 2022	SELL	$92.0 - $125.13 $9.47 Million - $12.9 Million	-102,905 Reduced 3.51%	2,832,007 $266 Million
Q1 2022 May 06, 2022	BUY	$109.73 - $140.83 $7.12 Million - $9.13 Million	64,860 Added 2.26%	2,934,912 $385 Million
Q4 2021 Jan 26, 2022	BUY	$120.15 - $154.75 $16.2 Million - $20.8 Million	134,672 Added 4.92%	2,870,052 $398 Million
Q3 2021 Nov 02, 2021	BUY	$111.63 - $134.83 $24.5 Million - $29.6 Million	219,236 Added 8.71%	2,735,380 $344 Million
Q2 2021 Aug 05, 2021	BUY	$101.61 - $123.26 $256 Million - $310 Million	2,516,144 New	2,516,144 $309 Million

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $17.1B
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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Wcm Investment Management, LLC Entegris Inc Transaction History