Number of Shares
111,267.00
Current Holdings Value*
$9.73 Mil
% of Portfolio
1.31%
Total Estimate Gain
$9.11 Mil
% of Total Estimate Gain
27.44%

TRAN CAPITAL MANAGEMENT, L.P.'s Entegris Inc Holding Summary

As of 2025-03-31, TRAN CAPITAL MANAGEMENT, L.P. held 111,267.00 shares of Entegris Inc(ENTG), totaling $9.73 Mil. This investment constitutes 1.31% of their stock portfolio, and TRAN CAPITAL MANAGEMENT, L.P. now holds 0.07% of the outstanding Entegris Inc(ENTG) stock.

The initial trade took place in 2022Q3. And since then TRAN CAPITAL MANAGEMENT, L.P. has made 3 purchases of ENTG, at an average price of $80.28, for a total of 413,553.00 shares. In addition, there have been 8 sales at an average price of $107.72 for 302,286.00 shares. Based on historical transaction data and ENTG's current price of $87.58, TRAN CAPITAL MANAGEMENT, L.P.'s estimated gain on his ENTG holdings is $9.11 Mil, reflecting a 27.44% gain to date.

TRAN CAPITAL MANAGEMENT, L.P. ENTG ($87.58) Holding Chart

TRAN CAPITAL MANAGEMENT, L.P. ENTG ($87.58) 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 %

Top Ranked Articles

  • 1