Robert Olstein - Olstein Capital Management,
Holding/activity history for Entegris Inc. (ENTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2015 Q3 | 196,000 | 0.33 | Reduce 57.94% | 0.42 | $13.19 | $2,585,000 | SEC |
| 2015 Q2 | 466,000 | 0.73 | Reduce 5.48% | 0.04 | $14.57 | $6,790,000 | SEC |
| 2015 Q1 | 493,000 | 0.75 | Reduce 1.99% | 0.02 | $13.69 | $6,749,000 | SEC |
| 2014 Q4 | 503,000 | 0.84 | Add 6.57% | 0.05 | $13.21 | $6,645,000 | SEC |
| 2014 Q3 | 472,000 | 0.72 | Reduce 12.43% | 0.13 | $11.50 | $5,428,000 | SEC |
| 2014 Q2 | 539,000 | 1.01 | Reduce 12.73% | 0.13 | $13.75 | $7,409,000 | SEC |
| 2014 Q1 | 617,600 | 1.05 | Reduce 8.23% | 0.10 | $12.11 | $7,479,000 | SEC |
| 2013 Q4 | 673,000 | 1.16 | Reduce 8.81% | 0.11 | $11.59 | $7,800,000 | SEC |
| 2013 Q3 | 738,000 | 1.20 | Add 3.94% | 0.05 | $10.16 | $7,498,000 | SEC |
| 2013 Q2 | 710,000 | 1.11 | Add 6.77% | 0.07 | $9.38 | $6,663,000 | SEC |
| 2013 Q1 | 665,000 | 1.16 | Add 2.31% | 0.03 | $9.86 | $6,557,000 | SEC |
| 2012 Q4 | 650,000 | 1.17 | Add 6.56% | 0.07 | $9.18 | $5,967,000 | SEC |
| 2012 Q3 | 610,000 | 0.92 | Add 12.96% | 0.11 | $8.13 | $4,959,000 | SEC |
| 2012 Q2 | 540,000 | 0.86 | Add 5.26% | 0.04 | $8.54 | $4,612,000 | SEC |
| 2012 Q1 | 513,000 | 0.81 | Reduce 24.78% | 0.29 | $9.34 | $4,791,000 | SEC |
| 2011 Q4 | 682,000 | 1.15 | Reduce 2.01% | 0.02 | $8.72 | $5,947,000 | SEC |
| 2011 Q3 | 696,000 | 0.90 | Add 25.18% | 0.18 | $6.38 | $4,440,000 | SEC |
| 2011 Q2 | 556,000 | 0.92 | Reduce 13.26% | 0.12 | $10.12 | $5,627,000 | SEC |
| 2011 Q1 | 641,000 | 0.89 | Add 482.73% | 0.74 | $8.77 | $5,622,000 | SEC |
| 2010 Q4 | 110,000 | 0.13 | Reduce 24.14% | 0.03 | $7.47 | $822,000 | SEC |
| 2010 Q3 | 145,000 | 0.12 | Add 45.00% | 0.04 | $4,670.00 | $677,150,000 | SEC |
| 2010 Q2 | 100,000 | 0.07 | Add 36.99% | 0.02 | $3.97 | $397,000 | SEC |
| 2010 Q1 | 73,000 | 0.06 | Buy | 0.06 | $5.04 | $368,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2009 Q1 | 160,000 | 0.04 | Add 28.00% | <0.01 | $0.86 | $138,000 | SEC |
| 2008 Q4 | 125,000 | 0.06 | Add 56.25% | 0.02 | $2.19 | $274,000 | SEC |
| 2008 Q3 | 80,000 | 0.05 | Add 77.78% | 0.02 | $4.84 | $387,000 | SEC |
| 2008 Q1 | 45,000 | 0.03 | Reduce 0.44% | <0.01 | $7.20 | $324,000 | SEC |
| 2007 Q4 | 45,200 | 0.03 | Buy | 0.03 | $8.63 | $390,000 | SEC |