Holocene Advisors, LP Entegris Inc Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Entegris Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 1,859,828 shares of ENTG stock, worth $183 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,859,828

Previous 1,036,813 79.38%

Holding current value

$183 Million

Previous $90.7 Million 65.37%

% of portfolio

0.39%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$62.92 - $86.2 $51.8 Million - $70.9 Million	823,015 Added 79.38%	1,859,828 $150 Million
Q1 2025 May 15, 2025	BUY	$87.48 - $109.53 $85.2 Million - $107 Million	973,405 Added 1535.15%	1,036,813 $90.7 Million
Q4 2024 Feb 14, 2025	SELL	$97.67 - $112.92 $3.94 Million - $4.56 Million	-40,364 Reduced 38.9%	63,408 $6.28 Million
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

# of Institutions

656

Shares Held

174M

Call Options Held

1.38M

Put Options Held

472K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.7B
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...

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Holocene Advisors, LP Entegris Inc Transaction History