Current Value of Holding

$556 Million

Shares

7.21 Million

% of Portfolio

1.67%

Average Buy Price

$106

Avg closing price
Price range

12 Sands Capital Entegris Trades

Sands Capital acquired 7.21 Million Entegris shares worth $556 Million. That's 1.67% of their equity portfolio (22nd largest holding). The investor owns 4.41% of the outstanding Entegris stock. The first Entegris trade was made in Q1 2022. Since then Sands Capital bought shares five more times and sold shares on six occasions. The investor's estimated purchase price is $766 Million, resulting in a loss of 27%.

Avg closing price
Price range
Sold 7.1% shares (-553 Thousand shares) Q4 2024
Avg closing price $105.29
Price range $97.67 - $112.92
Increased shares by 2.9% (+215 Thousand shares) Q3 2024
Avg closing price $118.70
Price range $98.09 - $146.48
Sold 6.3% shares (-507 Thousand shares) Q2 2024
Avg closing price $132.04
Price range $122.20 - $140.62
Sold 4.8% shares (-406 Thousand shares) Q1 2024
Avg closing price $127.76
Price range $109.04 - $145.37
Sold 5.6% shares (-500 Thousand shares) Q4 2023
Avg closing price $101.45
Price range $85.71 - $121.60
Sold 3.9% shares (-364 Thousand shares) Q3 2023
Avg closing price $100.12
Price range $88.82 - $112.45
Increased shares by 6.1% (+537 Thousand shares) Q2 2023
Avg closing price $91.19
Price range $69.37 - $113.76
Increased shares by 69.6% (+3.61 Million shares) Q1 2023
Avg closing price $81.03
Price range $64.13 - $87.93
Sold 0.4% shares (-20.8 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $62.71 - $90.32
Increased shares by 9.5% (+452 Thousand shares) Q3 2022
Avg closing price $97.65
Price range $83.02 - $110.28
Increased shares by 6.9% (+306 Thousand shares) Q2 2022
Avg closing price $108.36
Price range $92.00 - $125.13
New holding (+4.45 Million shares) Q1 2022
Avg closing price $128.57
Price range $109.73 - $140.83

News about Entegris Inc and Sands Capital

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