Lord, Abbett & Co. LLC Entegris Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$122.2 - $140.62 $995,563 - $1.15 Million	-8,147 Reduced 3.54%	221,703 $30 Million
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 Oct 07, 2024	SELL	$109.04 - $145.37 $1.91 Million - $2.54 Million	-17,496 Reduced 7.07%	229,850 $32.3 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 Oct 07, 2024	SELL	$85.71 - $121.6 $2.5 Million - $3.55 Million	-29,159 Reduced 10.55%	247,346 $29.6 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 Oct 07, 2024	SELL	$88.82 - $112.45 $266,460 - $337,350	-3,000 Reduced 1.07%	276,505 $26 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 Oct 07, 2024	SELL	$69.37 - $113.76 $11 Million - $18 Million	-158,243 Reduced 36.15%	279,505 $31 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 Oct 07, 2024	BUY	$64.13 - $87.93 $310,068 - $425,141	4,835 Added 1.12%	437,748 $35.9 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 Oct 07, 2024	BUY	$62.71 - $90.32 $13.2 Million - $19.1 Million	211,210 Added 95.27%	432,913 $28.4 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

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.65 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.54 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$855 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$794 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$668 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account