Arrowstreet Capital, Limited Partnership Entegris Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $469,308 - $625,672	4,304 New	4,304 $605,000
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $1.32 Million - $1.7 Million	-12,036 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $20.6 Million - $26.5 Million	-171,137 Reduced 93.43%	12,036 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $37.6 Million - $45.4 Million	-337,062 Reduced 64.79%	183,173 $23.1 Million
Q2 2021 Aug 13, 2021	SELL	$101.61 - $123.26 $11.2 Million - $13.6 Million	-110,454 Reduced 17.51%	520,235 $64 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $31.8 Million - $38.4 Million	337,883 Added 115.39%	630,689 $70.5 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $18.2 Million - $24.1 Million	243,447 Added 493.22%	292,806 $28.1 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $9.02 Million - $11.6 Million	-156,489 Reduced 76.02%	49,359 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$41.41 - $64.51 $8.52 Million - $13.3 Million	205,848 New	205,848 $12.2 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $39.5 Million - $59.1 Million	-1,011,605 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.56 - $51.21 $12.8 Million - $14.4 Million	281,417 Added 38.54%	1,011,605 $50.7 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $25.9 Million - $35.1 Million	730,188 New	730,188 $34.4 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $3.39 Million - $4.09 Million	-105,271 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$29.65 - $37.85 $1.55 Million - $1.98 Million	-52,201 Reduced 33.15%	105,271 $3.66 Million
Q4 2017 Feb 09, 2018	SELL	$28.55 - $32.8 $9.91 Million - $11.4 Million	-347,170 Reduced 68.8%	157,472 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $11.8 Million - $14.6 Million	504,642	504,642 $14.6 Million

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.77 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.64 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$915 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$849 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$715 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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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