Balyasny Asset Management LLC Entegris Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Entegris Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 582,211 shares of ENTG stock, worth $78.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

582,211

Previous 349,368 66.65%

Holding current value

$78.8 Million

Previous $41.9 Million 95.46%

% of portfolio

0.15%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $25.4 Million - $33.8 Million	232,843 Added 66.65%	582,211 $81.8 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $14.9 Million - $21.1 Million	173,769 Added 98.96%	349,368 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $15.1 Million - $19.2 Million	170,338 Added 3237.75%	175,599 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $4,717 - $7,735	-68 Reduced 1.28%	5,261 $583,000
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $14.2 Million - $19.5 Million	-221,606 Reduced 97.65%	5,329 $437,000

Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $2.33 Million - $3.36 Million	-37,215 Reduced 14.09%	226,935 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $1.9 Million - $2.52 Million	-22,864 Reduced 7.97%	264,150 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $26.4 Million - $35.9 Million	287,014 New	287,014 $26.4 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $14.7 Million - $18.9 Million	-134,409 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $16.1 Million - $20.8 Million	134,409 New	134,409 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $960,018 - $1.16 Million	-8,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $873,846 - $1.06 Million	8,600 New	8,600 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $9.65 Million - $12.8 Million	-129,172 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $7.45 Million - $9.6 Million	129,172 New	129,172 $9.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $1.23 Million - $1.5 Million	-35,805 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $982,131 - $1.35 Million	35,805 New	35,805 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $201,312 - $249,498	-8,237 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $482,705 - $637,440	-16,819 Reduced 67.13%	8,237 $238,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $304,773 - $367,715	9,465 Added 60.71%	25,056 $849,000
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $143,980 - $183,799	4,856 Added 45.24%	15,591 $543,000
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $742 - $852	26 Added 0.24%	10,735 $327,000
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $251,126 - $308,954	10,709	10,709 $309,000

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

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...

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Balyasny Asset Management LLC Entegris Inc Transaction History