A detailed history of Holocene Advisors, LP transactions in Entegris Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 103,772 shares of ENTG stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
103,772
Previous 74,632 39.04%
Holding current value
$10.5 Million
Previous $10.1 Million 15.61%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$98.09 - $146.48 $2.86 Million - $4.27 Million
29,140 Added 39.04%
103,772 $11.7 Million
Q2 2024

Aug 14, 2024

SELL
$122.2 - $140.62 $4.22 Million - $4.85 Million
-34,523 Reduced 31.63%
74,632 $10.1 Million
Q1 2024

May 15, 2024

BUY
$109.04 - $145.37 $5.05 Million - $6.73 Million
46,295 Added 73.65%
109,155 $15.3 Million
Q4 2023

Feb 14, 2024

SELL
$85.71 - $121.6 $3.06 Million - $4.35 Million
-35,741 Reduced 36.25%
62,860 $7.53 Million
Q3 2023

Nov 14, 2023

SELL
$88.82 - $112.45 $146 Million - $185 Million
-1,645,717 Reduced 94.35%
98,601 $9.26 Million
Q2 2023

Aug 14, 2023

BUY
$69.37 - $113.76 $8.84 Million - $14.5 Million
127,399 Added 7.88%
1,744,318 $193 Million
Q1 2023

May 15, 2023

BUY
$64.13 - $87.93 $104 Million - $142 Million
1,616,919 New
1,616,919 $133 Million
Q3 2019

Nov 14, 2019

SELL
$35.48 - $48.01 $411,000 - $556,147
-11,584 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$34.3 - $41.99 $397,331 - $486,412
11,584 New
11,584 $432,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.1B
  • 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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