A detailed history of Jennison Associates LLC transactions in Entegris Inc stock. As of the latest transaction made, Jennison Associates LLC holds 300,162 shares of ENTG stock, worth $31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
300,162
Holding current value
$31 Million
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.4B
  • 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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