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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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