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SANDLER CAPITAL MANAGEMENT > ENTG

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENTEGRIS INCENTG33,74533,7453,739,621,0003,739,621,000$110,820.00
09/30/2022ENTEGRIS INCENTG0-273,4760-25,195,000 
06/30/2022ENTEGRIS INCENTG273,476187,18425,195,00013,868,000$92.13
03/31/2022ENTEGRIS INCENTG86,292-1,22011,327,000-800,000$131.26
12/31/2021ENTEGRIS INCENTG87,512-35612,127,0001,064,000$138.58
09/30/2021ENTEGRIS INCENTG87,868-74,83011,063,000-8,944,000$125.90
06/30/2021ENTEGRIS INCENTG162,698-152,16920,007,000-10,252,000$122.97
12/31/2020ENTEGRIS INCENTG314,8679,10030,259,0007,528,000$96.10
09/30/2020ENTEGRIS INCENTG305,767174,61622,731,00014,987,000$74.34
06/30/2020ENTEGRIS INCENTG131,151-74,8497,744,000-1,479,000$59.05
03/31/2020ENTEGRIS INCENTG206,000206,0009,223,0009,223,000$44.77
12/31/2019ENTEGRIS INCENTG0-5,1000-240,000 
09/30/2019ENTEGRIS INCENTG5,1005,100240,000240,000$47.06
03/31/2019ENTEGRIS INCENTG0-211,3900-5,897,000 
12/31/2018ENTEGRIS INCENTG211,390-81,6295,897,000-2,586,000$27.90
09/30/2018ENTEGRIS INCENTG293,019-345,8438,483,000-13,174,000$28.95
06/30/2018ENTEGRIS INCENTG638,86295,84221,657,0002,760,000$33.90
03/31/2018ENTEGRIS INCENTG543,020-182,15018,897,000-3,184,000$34.80
12/31/2017ENTEGRIS INCENTG725,170-506,27922,081,000-13,446,000$30.45
09/30/2017ENTEGRIS INCENTG1,231,449144,76935,527,00011,674,000$28.85
06/30/2017ENTEGRIS INCENTG1,086,68066,41023,853,000-21,000$21.95
03/31/2017ENTEGRIS INCENTG1,020,2701,020,27023,874,00023,874,000$23.40
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