William Von Mueffling Entegris Inc Transaction History

Cantillon Capital Management LLC

$14.8 Billion
Q4 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Entegris Inc stock. As of the latest transaction made, Cantillon Capital Management LLC holds 2,616,354 shares of ENTG stock, worth $272 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

2,616,354

Previous 2,324,461 12.56%

Holding current value

$272 Million

Previous $262 Million 0.96%

% of portfolio

1.75%

Previous 1.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$97.67 - $112.92 $28.5 Million - $33 Million	291,893 Added 12.56%	2,616,354 $259 Million
Q3 2024 Nov 07, 2024	SELL	$98.09 - $146.48 $6.81 Million - $10.2 Million	-69,402 Reduced 2.9%	2,324,461 $262 Million
Q2 2024 Aug 05, 2024	SELL	$122.2 - $140.62 $14.9 Million - $17.2 Million	-122,028 Reduced 4.85%	2,393,863 $324 Million
Q1 2024 May 08, 2024	SELL	$109.04 - $145.37 $5.5 Million - $7.33 Million	-50,406 Reduced 1.96%	2,515,891 $354 Million
Q4 2023 Feb 07, 2024	SELL	$85.71 - $121.6 $5.28 Million - $7.49 Million	-61,560 Reduced 2.34%	2,566,297 $307 Million
Q3 2023 Nov 06, 2023	SELL	$88.82 - $112.45 $41 Million - $51.8 Million	-461,093 Reduced 14.93%	2,627,857 $247 Million
Q2 2023 Aug 09, 2023	BUY	$69.37 - $113.76 $12.8 Million - $21 Million	184,469 Added 6.35%	3,088,950 $342 Million
Q1 2023 May 04, 2023	SELL	$64.13 - $87.93 $3.32 Million - $4.55 Million	-51,733 Reduced 1.75%	2,904,481 $238 Million
Q4 2022 Feb 06, 2023	BUY	$62.71 - $90.32 $25.1 Million - $36.1 Million	399,570 Added 15.63%	2,956,214 $194 Million
Q3 2022 Nov 03, 2022	BUY	$83.02 - $110.28 $39.3 Million - $52.2 Million	472,922 Added 22.7%	2,556,644 $212 Million
Q2 2022 Aug 03, 2022	SELL	$92.0 - $125.13 $177,468 - $241,375	-1,929 Reduced 0.09%	2,083,722 $192 Million
Q1 2022 May 03, 2022	BUY	$109.73 - $140.83 $6.19 Million - $7.94 Million	56,391 Added 2.78%	2,085,651 $274 Million
Q4 2021 Jan 27, 2022	SELL	$120.15 - $154.75 $18.3 Million - $23.6 Million	-152,313 Reduced 6.98%	2,029,260 $281 Million
Q3 2021 Oct 26, 2021	SELL	$111.63 - $134.83 $3.61 Million - $4.36 Million	-32,322 Reduced 1.46%	2,181,573 $275 Million
Q2 2021 Jul 27, 2021	SELL	$101.61 - $123.26 $2.39 Million - $2.9 Million	-23,553 Reduced 1.05%	2,213,895 $272 Million
Q1 2021 May 03, 2021	SELL	$93.99 - $113.56 $35 Million - $42.3 Million	-372,352 Reduced 14.27%	2,237,448 $250 Million
Q4 2020 Feb 03, 2021	SELL	$74.72 - $99.03 $964,784 - $1.28 Million	-12,912 Reduced 0.49%	2,609,800 $251 Million
Q3 2020 Oct 30, 2020	SELL	$57.65 - $74.34 $2.2 Million - $2.84 Million	-38,193 Reduced 1.44%	2,622,712 $195 Million
Q2 2020 Jul 31, 2020	BUY	$41.41 - $64.51 $726,455 - $1.13 Million	17,543 Added 0.66%	2,660,905 $157 Million
Q1 2020 Apr 30, 2020	SELL	$39.03 - $58.47 $302,053 - $452,499	-7,739 Reduced 0.29%	2,643,362 $118 Million
Q4 2019 Feb 07, 2020	BUY	$45.56 - $51.21 $23.3 Million - $26.1 Million	510,423 Added 23.84%	2,651,101 $133 Million
Q3 2019 Nov 04, 2019	BUY	$35.48 - $48.01 $76 Million - $103 Million	2,140,678 New	2,140,678 $101 Million

Others Institutions Holding ENTG

# of Institutions

653

Shares Held

159M

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 $15.5B
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

Track William Von Mueffling's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cantillon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cantillon Capital Management LLC and William Von Mueffling with notifications on news.

Account