Dimensional Fund Advisors LP Entegris Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Entegris Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 778,535 shares of ENTG stock, worth $79.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

778,535

Previous 632,751 23.04%

Holding current value

$79.2 Million

Previous $85.7 Million 2.3%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.09 - $146.48 $14.3 Million - $21.4 Million	145,784 Added 23.04%	778,535 $87.6 Million
Q2 2024 Aug 09, 2024	BUY	$122.2 - $140.62 $303,422 - $349,159	2,483 Added 0.39%	632,751 $85.7 Million
Q1 2024 May 10, 2024	SELL	$109.04 - $145.37 $7.45 Million - $9.93 Million	-68,323 Reduced 9.78%	630,268 $88.6 Million
Q4 2023 Feb 07, 2024	SELL	$85.71 - $121.6 $7.19 Million - $10.2 Million	-83,896 Reduced 10.72%	698,591 $83.7 Million
Q3 2023 Nov 09, 2023	SELL	$88.82 - $112.45 $2.73 Million - $3.46 Million	-30,750 Reduced 3.78%	782,487 $73.5 Million
Q2 2023 Aug 09, 2023	BUY	$69.37 - $113.76 $4.16 Million - $6.82 Million	59,933 Added 7.96%	813,237 $90.1 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $211,051 - $289,377	3,291 Added 0.44%	753,304 $61.8 Million
Q4 2022 Feb 09, 2023	BUY	$62.71 - $90.32 $990,629 - $1.43 Million	15,797 Added 2.15%	750,013 $49.2 Million
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $9.13 Million - $12.1 Million	109,923 Added 17.61%	734,216 $61 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $5.92 Million - $8.06 Million	-64,390 Reduced 9.35%	624,293 $57.5 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $5.69 Million - $7.31 Million	-51,897 Reduced 7.01%	688,683 $90.4 Million
Q4 2021 Feb 09, 2022	SELL	$120.15 - $154.75 $1.75 Million - $2.25 Million	-14,557 Reduced 1.93%	740,580 $103 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $816,908 - $986,685	-7,318 Reduced 0.96%	755,137 $95.1 Million
Q2 2021 Aug 12, 2021	SELL	$101.61 - $123.26 $29.2 Million - $35.5 Million	-287,791 Reduced 27.4%	762,455 $93.8 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $13.9 Million - $16.8 Million	-147,724 Reduced 12.33%	1,050,246 $117 Million
Q4 2020 Feb 25, 2021	BUY	$74.72 - $99.03 $89.5 Million - $119 Million	1,197,970 New	1,197,970 $115 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.2B
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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Dimensional Fund Advisors LP Entegris Inc Transaction History