Acadian Asset Management LLC Entegris Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Entegris Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,136 shares of ENTG stock, worth $110,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,136

Previous 2,045 44.45%

Holding current value

$110,953

Previous $276,000 53.99%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $89,163 - $133,150	-909 Reduced 44.45%	1,136 $127,000
Q2 2024 Aug 06, 2024	BUY	$122.2 - $140.62 $249,899 - $287,567	2,045 New	2,045 $276,000
Q2 2021 Aug 11, 2021	SELL	$101.61 - $123.26 $207,792 - $252,066	-2,045 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$93.99 - $113.56 $229,429 - $277,199	-2,441 Reduced 54.41%	2,045 $229,000
Q4 2020 Feb 11, 2021	BUY	$74.72 - $99.03 $335,193 - $444,248	4,486 New	4,486 $431,000
Q4 2019 Feb 06, 2020	SELL	$45.56 - $51.21 $250,716 - $281,808	-5,503 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$35.48 - $48.01 $195,246 - $264,199	5,503 New	5,503 $259,000
Q2 2018 Jul 24, 2018	SELL	$32.2 - $38.85 $853,525 - $1.03 Million	-26,507 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$29.65 - $37.85 $547,991 - $699,543	18,482 Added 230.31%	26,507 $922,000
Q4 2017 Jan 18, 2018	SELL	$28.55 - $32.8 $10,906 - $12,529	-382 Reduced 4.54%	8,025 $244,000
Q3 2017 Oct 13, 2017	BUY	$23.45 - $28.85 $197,144 - $242,541	8,407	8,407 $243,000

Others Institutions Holding ENTG

# of Institutions

646

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.5B
Description
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three segments: Specialty Chemicals and Engineered Materials (SCEM); Microcontamination Control (MC...

More about ENTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Entegris Inc Transaction History