Ken Griffin Entegris Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Entegris Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 364,000 shares of ENTG stock, worth $49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364,000

Previous 170,100 113.99%

Holding current value

$49 Million

Previous $20.4 Million 151.0%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $146 Million - $194 Million	-1,336,113 Reduced 71.14%	542,106 $76.2 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $67 Million - $95 Million	781,315 Added 71.23%	1,878,219 $225 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $45 Million - $57 Million	507,102 Added 85.98%	1,096,904 $103 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $40.2 Million - $66 Million	580,217 Added 6053.39%	589,802 $65.4 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $33 Million - $45.2 Million	-514,098 Reduced 98.17%	9,585 $786,000

Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $1.96 Million - $2.83 Million	-31,326 Reduced 5.64%	523,683 $34.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $11.3 Million - $14.9 Million	135,523 Added 32.31%	555,009 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $33.7 Million - $45.9 Million	366,615 Added 693.41%	419,486 $38.6 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $11.1 Million - $14.2 Million	-100,864 Reduced 65.61%	52,871 $6.94 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $14.5 Million - $18.7 Million	121,031 Added 370.08%	153,735 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $3.88 Million - $4.7 Million	-38,151 Reduced 53.84%	32,704 $4.02 Million
Q1 2021 May 17, 2021	BUY	$93.99 - $113.56 $4.67 Million - $5.64 Million	49,677 Added 234.57%	70,855 $7.92 Million
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $1.32 Million - $1.75 Million	-17,696 Reduced 45.52%	21,178 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $1.41 Million - $1.82 Million	-24,480 Reduced 38.64%	38,874 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $1.26 Million - $1.97 Million	30,543 Added 93.09%	63,354 $3.74 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $7.66 Million - $11.5 Million	-196,177 Reduced 85.67%	32,811 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $257,549 - $348,504	7,259 Added 3.27%	228,988 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $7.29 Million - $8.93 Million	212,640 Added 2339.53%	221,729 $8.28 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $4.68 Million - $5.8 Million	-191,452 Reduced 95.47%	9,089 $253,000
Q3 2018 Nov 13, 2018	BUY	$28.7 - $37.9 $4 Million - $5.29 Million	139,492 Added 228.49%	200,541 $0
Q2 2018 Aug 10, 2018	BUY	$32.2 - $38.85 $1.54 Million - $1.86 Million	47,904 Added 364.43%	61,049 $0
Q1 2018 May 11, 2018	SELL	$29.65 - $37.85 $9.25 Million - $11.8 Million	-311,809 Reduced 95.95%	13,145 $457,000
Q4 2017 Feb 09, 2018	BUY	$28.55 - $32.8 $7.03 Million - $8.07 Million	246,103 Added 312.11%	324,954 $9.9 Million
Q3 2017 Nov 09, 2017	BUY	$23.45 - $28.85 $1.85 Million - $2.27 Million	78,851	78,851 $2.28 Million

Others Institutions Holding ENTG

# of Institutions

627

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $20B
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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