Lord, Abbett & Co. LLC Entegris Inc Transaction History

Lord, Abbett & Co. LLC

  • $29.9 Billion
  • Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Entegris Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 221,703 shares of ENTG stock, worth $24.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
221,703
Previous 229,850 3.54%
Holding current value
$24.5 Million
Previous $32.3 Million 7.07%
% of portfolio
0.1%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$122.2 - $140.62 $995,563 - $1.15 Million
-8,147 Reduced 3.54%
221,703 $30 Million
Q1 2024

May 09, 2024
SELL
$109.04 - $145.37 $1.91 Million - $2.54 Million
-17,496 Reduced 7.07%
229,850 $32.3 Million
Q4 2023

Feb 12, 2024
SELL
$85.71 - $121.6 $2.5 Million - $3.55 Million
-29,159 Reduced 10.55%
247,346 $29.6 Million
Q3 2023

Nov 13, 2023
SELL
$88.82 - $112.45 $266,460 - $337,350
-3,000 Reduced 1.07%
276,505 $26 Million
Q2 2023

Aug 14, 2023
SELL
$69.37 - $113.76 $11 Million - $18 Million
-158,243 Reduced 36.15%
279,505 $31 Million
Q1 2023

May 12, 2023
BUY
$64.13 - $87.93 $310,068 - $425,141
4,835 Added 1.12%
437,748 $35.9 Million
Q4 2022

Feb 10, 2023
BUY
$62.71 - $90.32 $1.23 Million - $1.77 Million
19,586 Added 4.74%
432,913 $28.4 Million
Q3 2022

Nov 14, 2022
BUY
$83.02 - $110.28 $213,610 - $283,750
2,573 Added 0.63%
413,327 $34.3 Million
Q2 2022

Aug 12, 2022
BUY
$92.0 - $125.13 $88,136 - $119,874
958 Added 0.23%
410,754 $37.8 Million
Q1 2022

May 13, 2022
SELL
$109.73 - $140.83 $33.4 Million - $42.9 Million
-304,719 Reduced 42.65%
409,796 $53.8 Million
Q4 2021

Feb 11, 2022
BUY
$120.15 - $154.75 $35.3 Million - $45.5 Million
293,828 Added 69.84%
714,515 $99 Million
Q3 2021

Nov 09, 2021
BUY
$111.63 - $134.83 $2.9 Million - $3.5 Million
25,947 Added 6.57%
420,687 $53 Million
Q2 2021

Aug 11, 2021
SELL
$101.61 - $123.26 $3.76 Million - $4.57 Million
-37,049 Reduced 8.58%
394,740 $48.5 Million
Q1 2021

May 11, 2021
SELL
$93.99 - $113.56 $958,040 - $1.16 Million
-10,193 Reduced 2.31%
431,789 $48.3 Million
Q4 2020

Feb 09, 2021
SELL
$74.72 - $99.03 $7.19 Million - $9.53 Million
-96,261 Reduced 17.88%
441,982 $42.5 Million
Q3 2020

Nov 12, 2020
SELL
$57.65 - $74.34 $6.75 Million - $8.71 Million
-117,120 Reduced 17.87%
538,243 $40 Million
Q2 2020

Aug 14, 2020
SELL
$41.41 - $64.51 $14 Million - $21.9 Million
-338,752 Reduced 34.08%
655,363 $38.7 Million
Q1 2020

May 14, 2020
BUY
$39.03 - $58.47 $1.97 Million - $2.94 Million
50,346 Added 5.33%
994,115 $44.5 Million
Q4 2019

Feb 14, 2020
SELL
$45.56 - $51.21 $26.4 Million - $29.6 Million
-578,850 Reduced 38.02%
943,769 $47.3 Million
Q3 2019

Nov 14, 2019
BUY
$35.48 - $48.01 $197,268 - $266,935
5,560 Added 0.37%
1,522,619 $71.7 Million
Q2 2019

Aug 14, 2019
BUY
$34.3 - $41.99 $681,232 - $833,963
19,861 Added 1.33%
1,517,059 $56.6 Million
Q1 2019

May 15, 2019
SELL
$27.43 - $37.73 $1.68 Million - $2.31 Million
-61,321 Reduced 3.93%
1,497,198 $53.4 Million
Q4 2018

Feb 14, 2019
SELL
$24.44 - $30.29 $2.4 Million - $2.97 Million
-98,118 Reduced 5.92%
1,558,519 $43.5 Million
Q3 2018

Nov 14, 2018
SELL
$28.7 - $37.9 $1.01 Million - $1.34 Million
-35,309 Reduced 2.09%
1,656,637 $48 Million
Q2 2018

Aug 14, 2018
BUY
$32.2 - $38.85 $3.16 Million - $3.82 Million
98,228 Added 6.16%
1,691,946 $57.4 Million
Q1 2018

May 15, 2018
BUY
$29.65 - $37.85 $47.3 Million - $60.3 Million
1,593,718 New
1,593,718 $55.5 Million

Others Institutions Holding ENTG

# of Institutions
654
Shares Held
152M
Call Options Held
1.22M
Put Options Held
1.66M
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $16.5B
  • 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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