Robert Olstein - Olstein Capital Management
Holding/activity history for Entegris, Inc. (ENTG)
← All ENTG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | $12.36–14.32 · VW $13.25i | SEC | |
| 2015 Q3 | 196,000 | 0.33 | Reduce 57.94% | 0.42 | $12.63–15.20 · VW $13.93i | $2,585,000 | SEC |
| 2015 Q2 | 466,000 | 0.73 | Reduce 5.48% | 0.04 | $13.02–15.11 · VW $13.95i | $6,790,000 | SEC |
| 2015 Q1 | 493,000 | 0.75 | Reduce 1.99% | 0.02 | $11.90–13.94 · VW $13.23i | $6,749,000 | SEC |
| 2014 Q4 | 503,000 | 0.84 | Add 6.57% | 0.05 | $10.67–13.96 · VW $13.04i | $6,645,000 | SEC |
| 2014 Q3 | 472,000 | 0.72 | Reduce 12.43% | 0.13 | $11.43–14.05 · VW $12.08i | $5,428,000 | SEC |
| 2014 Q2 | 539,000 | 1.01 | Reduce 12.73% | 0.13 | $10.69–13.86 · VW $12.08i | $7,409,000 | SEC |
| 2014 Q1 | 617,600 | 1.05 | Reduce 8.23% | 0.10 | $10.20–12.50 · VW $11.46i | $7,479,000 | SEC |
| 2013 Q4 | 673,000 | 1.16 | Reduce 8.81% | 0.11 | $9.87–11.65 · VW $10.64i | $7,800,000 | SEC |
| 2013 Q3 | 738,000 | 1.20 | Add 3.94% | 0.05 | $8.97–10.64 · VW $9.70i | $7,498,000 | SEC |
| 2013 Q2 | 710,000 | 1.11 | Add 6.77% | 0.07 | $8.89–10.52 · VW $9.70i | $6,663,000 | SEC |
| 2013 Q1 | 665,000 | 1.16 | Add 2.31% | 0.03 | $8.96–10.18 · VW $9.67i | $6,557,000 | SEC |
| 2012 Q4 | 650,000 | 1.17 | Add 6.56% | 0.07 | $7.50–9.35 · VW $8.61i | $5,967,000 | SEC |
| 2012 Q3 | 610,000 | 0.92 | Add 12.96% | 0.11 | $7.62–9.35 · VW $8.36i | $4,959,000 | SEC |
| 2012 Q2 | 540,000 | 0.86 | Add 5.26% | 0.04 | $7.45–9.52 · VW $8.37i | $4,612,000 | SEC |
| 2012 Q1 | 513,000 | 0.81 | Reduce 24.78% | 0.28 | $8.56–10.18 · VW $9.33i | $4,791,000 | SEC |
| 2011 Q4 | 682,000 | 1.15 | Reduce 2.01% | 0.02 | $6.00–9.20 · VW $8.27i | $5,947,000 | SEC |
| 2011 Q3 | 696,000 | 0.90 | Add 25.18% | 0.18 | $6.35–10.58 · VW $7.94i | $4,440,000 | SEC |
| 2011 Q2 | 556,000 | 0.92 | Reduce 13.26% | 0.12 | $7.50–10.27 · VW $9.09i | $5,627,000 | SEC |
| 2011 Q1 | 641,000 | 0.89 | Add 482.73% | 0.73 | $6.98–9.64 · VW $8.28i | $5,622,000 | SEC |
| 2010 Q4 | 110,000 | 0.13 | Reduce 24.14% | 0.03 | $4.53–7.73 · VW $6.27i | $822,000 | SEC |
| 2010 Q3 | 145,000 | 0.12 | Add 45.00% | 0.04 | $3.69–5.15 · VW $4.40i | $677,150 | SEC |
| 2010 Q2 | 100,000 | 0.07 | Add 36.99% | 0.02 | $3.95–6.83 · VW $5.27i | $397,000 | SEC |
| 2010 Q1 | 73,000 | 0.06 | Buy | 0.06 | $3.61–5.45 · VW $4.56i | $368,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $0.88–3.43 · VW $2.29i | SEC | |
| 2009 Q1 | 160,000 | 0.04 | Add 28.00% | <0.01 | $0.50–2.55 · VW $1.05i | $138,000 | SEC |
| 2008 Q4 | 125,000 | 0.06 | Add 56.25% | 0.02 | $1.04–4.86 · VW $2.51i | $274,000 | SEC |
| 2008 Q3 | 80,000 | 0.05 | Add 77.78% | 0.02 | $4.29–7.10 · VW $5.91i | $387,000 | SEC |
| 2008 Q1 | 45,000 | 0.03 | Reduce 0.44% | <0.01 | $6.39–8.76 · VW $7.37i | $324,000 | SEC |
| 2007 Q4 | 45,200 | 0.03 | Buy | 0.03 | $7.87–9.49 · VW $8.71i | $390,000 | SEC |
Price snapshot:
Current price$136.27
52-week low$67.87
52-week high$186.94