Number of Shares
383,721.00
Current Holdings Value*
$33.57 Mil
% of Portfolio
10.59%
Total Estimate Gain
$-2.07 Mil
% of Total Estimate Gain
-3.11%

CADEN CAPITAL PARTNERS, LP's Entegris Inc Holding Summary

As of 2025-03-31, CADEN CAPITAL PARTNERS, LP held 383,721.00 shares of Entegris Inc(ENTG), totaling $33.57 Mil. This investment constitutes 10.59% of their stock portfolio, and CADEN CAPITAL PARTNERS, LP now holds 0.25% of the outstanding Entegris Inc(ENTG) stock.

The initial trade took place in 2023Q2. And since then CADEN CAPITAL PARTNERS, LP has made 5 purchases of ENTG, at an average price of $103.74, for a total of 643,332.00 shares. In addition, there have been 2 sales at an average price of $113.10 for 259,611.00 shares. Based on historical transaction data and ENTG's current price of $92.00, CADEN CAPITAL PARTNERS, LP's estimated gain on his ENTG holdings is $-2.07 Mil, reflecting a -3.11% gain to date.

CADEN CAPITAL PARTNERS, LP ENTG ($92.00) Holding Chart

CADEN CAPITAL PARTNERS, LP ENTG ($92.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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