David A. Siegel Entegris Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $347,375 - $439,791	3,911 New	3,911 $367,000
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $357,823 - $515,365	5,706 New	5,706 $374,000
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $375,960 - $454,240	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $1.21 Million - $1.6 Million	-16,200 Reduced 80.2%	4,000 $384,000
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $812,865 - $1.05 Million	-14,100 Reduced 41.11%	20,200 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $1.22 Million - $1.9 Million	-29,500 Reduced 46.24%	34,300 $2.03 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $1.43 Million - $2.15 Million	-36,700 Reduced 36.52%	63,800 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $2.1 Million - $2.36 Million	46,100 Added 84.74%	100,500 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $1.93 Million - $2.61 Million	54,400 New	54,400 $2.56 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $1.73 Million - $2.11 Million	-50,354 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $2.57 Million - $3.54 Million	-93,800 Reduced 65.07%	50,354 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $941,135 - $1.17 Million	-38,508 Reduced 21.08%	144,154 $4.02 Million
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $11 Million - $14.5 Million	-383,592 Reduced 67.74%	182,662 $5.29 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $4.91 Million - $5.93 Million	-152,600 Reduced 21.23%	566,254 $19.2 Million
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $2.41 Million - $3.08 Million	81,300 Added 12.75%	718,854 $25 Million
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $445,380 - $511,679	15,600 Added 2.51%	637,554 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $14.6 Million - $17.9 Million	621,954	621,954 $17.9 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.71 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.59 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$883 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$820 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$690 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 $15.7B
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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