Current Value of Holding

$1.1 Billion

Shares

8.46 Million

% of Portfolio

3.06%

Average Buy Price

$106

Avg closing price
Price range

8 Sands Capital Entegris Trades

Sands Capital acquired 8.46 Million Entegris shares worth $1.1 Billion. That's 3.06% of their equity portfolio (11th largest holding). The investor owns 5.76% of the outstanding Entegris stock. The first Entegris trade was made in Q1 2022. Since then Sands Capital bought shares four more times and sold shares on three occasions. The stake costed the investor $897 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
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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