A detailed history of Aqr Capital Management LLC transactions in Entegris Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 144,161 shares of ENTG stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
144,161
Previous 2,999 4706.97%
Holding current value
$14.4 Million
Previous $406,000 3897.29%
% of portfolio
0.02%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$98.09 - $146.48 $13.8 Million - $20.7 Million
141,162 Added 4706.97%
144,161 $16.2 Million
Q2 2024

Aug 14, 2024

BUY
$122.2 - $140.62 $59,389 - $68,341
486 Added 19.34%
2,999 $406,000
Q1 2024

May 15, 2024

BUY
$109.04 - $145.37 $73,820 - $98,415
677 Added 36.87%
2,513 $353,000
Q4 2023

Feb 14, 2024

BUY
$85.71 - $121.6 $157,363 - $223,257
1,836 New
1,836 $219,000
Q3 2022

Nov 14, 2022

BUY
$83.02 - $110.28 $248,146 - $329,626
2,989 Added 7.3%
43,914 $3.65 Million
Q2 2022

Aug 15, 2022

BUY
$92.0 - $125.13 $858,452 - $1.17 Million
9,331 Added 29.53%
40,925 $3.76 Million
Q1 2022

May 16, 2022

SELL
$109.73 - $140.83 $2.28 Million - $2.92 Million
-20,742 Reduced 39.63%
31,594 $4.15 Million
Q4 2021

Feb 14, 2022

SELL
$120.15 - $154.75 $2.09 Million - $2.69 Million
-17,397 Reduced 24.95%
52,336 $7.25 Million
Q3 2021

Nov 15, 2021

SELL
$111.63 - $134.83 $2.65 Million - $3.2 Million
-23,744 Reduced 25.4%
69,733 $8.78 Million
Q2 2021

Aug 16, 2021

SELL
$101.61 - $123.26 $4.77 Million - $5.78 Million
-46,914 Reduced 33.42%
93,477 $11.4 Million
Q1 2021

May 17, 2021

BUY
$93.99 - $113.56 $3.38 Million - $4.08 Million
35,939 Added 34.41%
140,391 $15.7 Million
Q4 2020

Feb 16, 2021

BUY
$74.72 - $99.03 $3.23 Million - $4.28 Million
43,197 Added 70.52%
104,452 $9.99 Million
Q3 2020

Nov 16, 2020

SELL
$57.65 - $74.34 $27,268 - $35,162
-473 Reduced 0.77%
61,255 $4.51 Million
Q2 2020

Aug 17, 2020

SELL
$41.41 - $64.51 $1.25 Million - $1.95 Million
-30,194 Reduced 32.85%
61,728 $3.6 Million
Q1 2020

May 15, 2020

SELL
$39.03 - $58.47 $2.27 Million - $3.39 Million
-58,034 Reduced 38.7%
91,922 $4.12 Million
Q4 2019

Feb 14, 2020

BUY
$45.56 - $51.21 $3.05 Million - $3.43 Million
66,994 Added 80.75%
149,956 $7.51 Million
Q3 2019

Nov 14, 2019

BUY
$35.48 - $48.01 $1.96 Million - $2.65 Million
55,283 Added 199.73%
82,962 $3.9 Million
Q2 2019

Aug 14, 2019

BUY
$34.3 - $41.99 $4,630 - $5,668
135 Added 0.49%
27,679 $1.03 Million
Q1 2019

May 14, 2019

SELL
$27.43 - $37.73 $1.11 Million - $1.53 Million
-40,642 Reduced 59.6%
27,544 $983,000
Q4 2018

Feb 14, 2019

SELL
$24.44 - $30.29 $3.89 Million - $4.82 Million
-159,123 Reduced 70.0%
68,186 $1.9 Million
Q3 2018

Nov 15, 2018

SELL
$28.7 - $37.9 $7.03 Million - $9.29 Million
-245,012 Reduced 51.87%
227,309 $6.58 Million
Q2 2018

Aug 14, 2018

SELL
$32.2 - $38.85 $3.09 Million - $3.73 Million
-95,893 Reduced 16.88%
472,321 $16 Million
Q1 2018

May 15, 2018

SELL
$29.65 - $37.85 $35,580 - $45,420
-1,200 Reduced 0.21%
568,214 $19.8 Million
Q4 2017

Feb 14, 2018

BUY
$28.55 - $32.8 $580,021 - $666,364
20,316 Added 3.7%
569,414 $17.3 Million
Q3 2017

Nov 14, 2017

BUY
$23.45 - $28.85 $12.9 Million - $15.8 Million
549,098
549,098 $15.8 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $14.9B
  • 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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