Jennison Associates LLC Entegris Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Entegris Inc stock. As of the latest transaction made, Jennison Associates LLC holds 439,120 shares of ENTG stock, worth $45.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

439,120

Previous 300,162 46.29%

Holding current value

$45.2 Million

Previous $40.6 Million 21.64%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.09 - $146.48 $13.6 Million - $20.4 Million	138,958 Added 46.29%	439,120 $49.4 Million
Q2 2024 Aug 05, 2024	BUY	$122.2 - $140.62 $36.7 Million - $42.2 Million	300,162 New	300,162 $40.6 Million
Q3 2023 Oct 31, 2023	BUY	$88.82 - $112.45 $9.01 Million - $11.4 Million	101,457 New	101,457 $9.53 Million
Q2 2022 Aug 02, 2022	SELL	$92.0 - $125.13 $1.91 Million - $2.6 Million	-20,768 Reduced 6.9%	280,163 $25.8 Million
Q1 2022 May 11, 2022	SELL	$109.73 - $140.83 $429,373 - $551,067	-3,913 Reduced 1.28%	300,931 $39.5 Million
Q4 2021 Feb 08, 2022	SELL	$120.15 - $154.75 $18.8 Million - $24.2 Million	-156,363 Reduced 33.9%	304,844 $42.2 Million
Q3 2021 Nov 09, 2021	BUY	$111.63 - $134.83 $179,054 - $216,267	1,604 Added 0.35%	461,207 $58.1 Million
Q2 2021 Aug 12, 2021	BUY	$101.61 - $123.26 $17.1 Million - $20.8 Million	168,442 Added 57.85%	459,603 $56.5 Million
Q1 2021 May 11, 2021	BUY	$93.99 - $113.56 $22.5 Million - $27.2 Million	239,116 Added 459.44%	291,161 $32.6 Million
Q4 2020 Feb 05, 2021	BUY	$74.72 - $99.03 $2.14 Million - $2.84 Million	28,640 Added 122.37%	52,045 $5 Million
Q3 2020 Nov 04, 2020	BUY	$57.65 - $74.34 $1.35 Million - $1.74 Million	23,405 New	23,405 $1.74 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 $15.3B
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...

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Jennison Associates LLC Entegris Inc Transaction History