D. E. Shaw & Co., Inc. Entegris Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Entegris Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,200 shares of ENTG stock, worth $637,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Holding current value

$637,670

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $92,383 - $106,308	-756 Reduced 11.62%	5,750 $778,000
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $233,127 - $310,801	-2,138 Reduced 24.73%	6,506 $914,000
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $556,086 - $788,940	-6,488 Reduced 42.88%	8,644 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $1.34 Million - $1.7 Million	15,132 New	15,132 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $1.83 Million - $2.64 Million	-29,188 Reduced 55.29%	23,602 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $2.98 Million - $3.95 Million	-35,858 Reduced 40.45%	52,790 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $7.59 Million - $10.3 Million	82,464 Added 1333.51%	88,648 $8.17 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $2.09 Million - $2.68 Million	-19,008 Reduced 75.45%	6,184 $812,000
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $375,588 - $483,748	-3,126 Reduced 11.04%	25,192 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $4.38 Million - $5.29 Million	-39,220 Reduced 58.07%	28,318 $3.57 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $18.1 Million - $22 Million	-178,280 Reduced 72.53%	67,538 $8.31 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $1.6 Million - $1.93 Million	-17,030 Reduced 6.48%	245,818 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $19.3 Million - $25.6 Million	258,727 Added 6278.26%	262,848 $25.3 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $237,575 - $306,355	4,121 New	4,121 $306,000
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $438,614 - $683,289	-10,592 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $539,550 - $808,289	-13,824 Reduced 56.62%	10,592 $474,000
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $14.2 Million - $15.9 Million	-310,640 Reduced 92.71%	24,416 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $552,139 - $747,131	15,562 Added 4.87%	335,056 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $11 Million - $13.4 Million	319,494 New	319,494 $11.9 Million
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $16.5 Million - $22.7 Million	-602,948 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $3.47 Million - $4.31 Million	142,159 Added 30.85%	602,948 $16.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $2.32 Million - $3.06 Million	80,790 Added 21.26%	460,789 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $2.17 Million - $2.61 Million	-67,290 Reduced 15.04%	379,999 $12.9 Million
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $1.09 Million - $1.39 Million	36,675 Added 8.93%	447,289 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $872,545 - $1 Million	-30,562 Reduced 6.93%	410,614 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $10.3 Million - $12.7 Million	441,176	441,176 $12.7 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.66 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$861 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$799 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$672 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 $15.3B
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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