Arrowstreet Capital, Limited Partnership Entegris Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Entegris Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 4,304 shares of ENTG stock, worth $582,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,304
Holding current value
$582,761
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
627
Shares Held
150M
Call Options Held
1.58M
Put Options Held
1.42M
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $20.2B
  • 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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