Entegris Inc. (ENTG)

INFORMATION TECHNOLOGY: SEMICONDUCTORS
SIC: PLASTICS PRODUCTS, NEC

129 CONCORD ROAD BILLERICA, MA 01821

Entegris is a world-class supplier of advanced materials and process solutions for the semiconductor and other high-technology industries. Entegris is ISO 9001 certified and has manufacturing, customer service and/or research facilities in the United States, Canada, China, France, Germany, Israel, Japan, Malaysia, Singapore, South Korea and Taiwan.

Data as of 2021-07-19 08:13:53 -0400
Market Cap15.211 Billion Shares Outstanding135.501 Million Avg 30-day Volume700.312 Thousand
P/E Ratio47.73848 Dividend Yield0.285 EPS2.34
Price/Sales7.76 Debt to Equity2.05 EBITDA477.431 Million
Price to Book Value10.65 Forward PE341.66 Enterprise Value15.749 Billion
Total Cash548.52 Million Current Debt266.271 Million Gross Profit899.23 Million
BETA1.50064 52-week High/Low126.33 / 58.38 Next Earnings Date2021-07-27 Price to Cash FLow (P/CF) 172.2599
Data provided by IEX Cloud
View SEC Filings from ENTG instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 6 16.67% 3 (0.18%) 3 (0.17%) 0.0%
Funds Holding: 398 412 -3.4% 99 (5.81%) 114 (6.62%) -13.16%
13F shares: 127.407 Million 129.334 Million -1.49% 32.071 Million 33.641 Million -4.66%
% Ownership 94.2025 95.8082 -1.68% 23.7131 24.9203 -4.84%
New Positions: 55 116 -52.59% 14 37 -62.16%
Increased Positions 126 120 5.0% 31 26 19.23%
Closed Positions 62 24 158.33% 26 13 100.0%
Reduced Positions 168 140 20.0% 47 45 4.44%
Total Calls 525.559 Thousand 478.909 Thousand 9.74% 118.4 Thousand 43.3 Thousand 173.44%
Total Puts 169.348 Thousand 214.505 Thousand -21.05% 47.8 Thousand 19.9 Thousand 140.2%
PUT/CALL Ratio 0.32 0.45 -28.89% 0.4 0.46 -13.04%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ENTG (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ENTG BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

27.7 Thousand total shares from 7 transactions

Exercise Derivative Conversion (M)

17.7 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BECKMAN BRUCE W. SVP, FINANCE

  • Officer
23,926 2021-06-28 3

OLSON PAUL L H

  • Director
22,350 2021-06-15 7

RUCCI COREY SVP, BUSINESS DEVELOPMENT

  • Officer
32,743 2021-06-14 4

SULLIVAN BRIAN F.

  • Director
No longer subject to file 2021-05-19 7

COLELLA JOSEPH SVP AND GENERAL COUNSEL

  • Officer
25,456 2021-05-14 4

EDLUND TODD JAMES EVP & COO

  • Officer
177,872 2021-05-03 4

BRADLEY MICHAEL A

  • Director
54,639 2021-04-29 1

BURNS ROBERT NICHOLAS

  • Director
44,418 2021-04-29 1

GENTILCORE JAMES

  • Director
30,334 2021-04-29 1

LEDERER JAMES P

  • Director
19,704 2021-04-29 2

SALEKI-GERHARDT AZITA

  • Director
15,733 2021-04-29 1

CLARK RODNEY

  • Director
1,883 2021-04-29 3

KANOUFF YVETTE

  • Director
1,883 2021-04-29 3

LOY BERTRAND PRESIDENT & CEO

  • Officer
  • Director
393,794 2021-04-12 7

GRAVES GREGORY B EVP & CFO

  • Officer
60,295 2021-04-12 4

O'NEILL JAMES ANTHONY SVP & CTO

  • Officer
24,678 2021-04-07 3

SAUER MICHAEL VP, CONTROLLER & CAO

  • Officer
4,199 2021-02-22 3

SHANER WILLIAM JAMES SVP & GM, AMH

  • Officer
27,472 2021-02-19 5

HARIS CLINTON M. SVP & GM, MC DIVISION

  • Officer
31,302 2021-02-19 3

TISON STUART SVP & GM, SCEM

  • Officer
70,282 2021-02-19 5

RICE SUSAN G. SVP, HUMAN RESOURCES

  • Officer
39,701 2021-02-19 3

MARSHALL GREGORY BRYAN SVP, QUAL, EHS & EBS

  • Officer
No longer subject to file 2019-08-30 0

LEE SUE SVP & GENERAL COUNSEL

  • Officer
29,021 2018-05-15 0

CHRISTMAN DANIEL W

  • Director
No longer subject to file 2018-05-09 0

MURPHY JOHN J FORMER SVP, HUMAN RESOURCES

  • Officer
No longer subject to file 2017-07-14 0

BURKETT MARVIN D

  • Director
No longer subject to file 2017-05-24 0

GMT CAPITAL CORP

  • 10% Owner
14,052,510 2016-08-30 0

WALCOTT PETER W RETIRED GENERAL COUNSEL

  • Officer
No longer subject to file 2016-07-05 0

KRAMER CHRISTIAN SR. V.P. & CCO

  • Officer
62,196 2016-02-24 0

MORRIS GREGORY COLBURN FORMER SVP, CCO

  • Officer
No longer subject to file 2015-02-19 0

MCDANIEL ROGER D

  • Director
53,729 2014-04-28 0

EDWARDS GROUP LTD

  • Director
0 2013-12-10 0

ARGOV GIDEON PRES & CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
716,082 2012-10-31 0

BLAKE LYNN LARSON VICE PRESIDENT, FINANCE, CAO

  • Officer
57,252 2012-02-21 0

KLINGL GARY F

  • FORMER DIR. OF ENTEGRIS, INC.
No longer subject to file 2011-05-06 0

GOODMAN JOHN B

  • FORMER ENTEGRIS, INC. SR. V.P.
No longer subject to file 2010-12-02 0

CARNS MICHAEL P C

  • Director
305,049 2010-05-05 0

PANDRAUD JEAN MARC

  • FORMER EMPLOYEE OF ISSUER
No longer subject to file 2008-07-07 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BECKMAN BRUCE W. - Officer SVP, FINANCE

2021-06-30 16:02:01 -0400 2021-06-28 M 8,560 $21.60 a 32,486 direct 0.0675 -0.4219 0.0675 2 -2.4979 5

BECKMAN BRUCE W. - Officer SVP, FINANCE

2021-06-30 16:02:01 -0400 2021-06-28 M 8,560 d 0 direct

BECKMAN BRUCE W. - Officer SVP, FINANCE

2021-06-30 16:02:01 -0400 2021-06-28 S 8,560 $121.60 d 23,926 direct 0.0675 -0.4219 0.0675 2 -2.4979 5

OLSON PAUL L H - Director

2021-06-17 16:06:57 -0400 2021-06-15 S 1,200 $119.58 d 22,350 direct 0.5288 0.435 2.9512 3 0.0 1

OLSON PAUL L H - Director

2021-06-17 16:06:57 -0400 2021-06-15 S 800 $119.15 d 23,550 direct 0.5288 0.435 2.9512 3 0.0 1

RUCCI COREY - Officer SVP, BUSINESS DEVELOPMENT

2021-06-16 16:04:23 -0400 2021-06-14 M 9,189 d 3,063 direct

RUCCI COREY - Officer SVP, BUSINESS DEVELOPMENT

2021-06-16 16:04:23 -0400 2021-06-14 S 9,189 $120.00 d 9,680 direct -2.2104 -0.4921 0.6756 4 -2.2104 2

RUCCI COREY - Officer SVP, BUSINESS DEVELOPMENT

2021-06-16 16:04:23 -0400 2021-06-14 M 9,189 $31.10 a 18,869 direct -2.2104 -0.4921 0.6756 4 -2.2104 2

OLSON PAUL L H - Director

2021-06-03 16:07:39 -0400 2021-06-01 S 800 $113.82 d 31,550 direct -1.0497 0.1635 -3.1578 6.0575 18 -3.4073 30

OLSON PAUL L H - Director

2021-06-03 16:07:39 -0400 2021-06-01 S 900 $115.68 d 24,350 direct -1.0497 0.1635 -3.1578 6.0575 18 -3.4073 30

OLSON PAUL L H - Director

2021-06-03 16:07:39 -0400 2021-06-01 S 6,300 $115.04 d 25,250 direct -1.0497 0.1635 -3.1578 6.0575 18 -3.4073 30

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ENTEGRIS INC ENTG 2021-07-23 22:15:03 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 21:45:03 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 21:15:03 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 20:45:03 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 20:15:05 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 19:45:03 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 19:15:03 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 18:45:03 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 18:15:03 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 17:45:03 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 17:15:02 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 16:45:02 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 16:15:03 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 15:45:02 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 15:15:03 UTC -0.17 0.25 4900000
ENTEGRIS INC ENTG 2021-07-23 14:45:03 UTC -0.2794 0.3594 4900000
ENTEGRIS INC ENTG 2021-07-23 14:15:03 UTC -0.2794 0.3594 4900000
ENTEGRIS INC ENTG 2021-07-23 13:45:03 UTC -0.2794 0.3594 4900000
ENTEGRIS INC ENTG 2021-07-23 13:15:03 UTC -0.2794 0.3594 4900000
ENTEGRIS INC ENTG 2021-07-23 12:45:03 UTC -0.2794 0.3594 4900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Defensive Long Fund ENTG -41.0 shares, $-1835.57 2020-03-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND ENTG -500.0 shares, $-52605.0 2021-02-28 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund ENTG -600.0 shares, $-67080.0 2021-03-31 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund ENTG -3626.0 shares, $-408215.08 2021-04-30 N-PORT

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