Quantbot Technologies LP Entegris Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $1.92 Million - $2.76 Million	30,553 New	30,553 $2 Million
Q2 2022 Aug 09, 2022	SELL	$92.0 - $125.13 $294,952 - $401,166	-3,206 Reduced 34.87%	5,989 $551,000
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $592,651 - $760,622	-5,401 Reduced 37.0%	9,195 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $1.3 Million - $1.67 Million	10,795 Added 284.0%	14,596 $2.02 Million
Q3 2021 Nov 09, 2021	BUY	$111.63 - $134.83 $424,305 - $512,488	3,801 New	3,801 $478,000
Q2 2021 Aug 12, 2021	SELL	$101.61 - $123.26 $624,698 - $757,802	-6,148 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $236,384 - $285,603	-2,515 Reduced 29.03%	6,148 $687,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $647,299 - $857,896	8,663 New	8,663 $832,000
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $1.1 Million - $1.42 Million	-19,161 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $793,457 - $1.24 Million	19,161 New	19,161 $1.13 Million
Q1 2020 May 13, 2020	SELL	$39.03 - $58.47 $508,209 - $761,337	-13,021 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$45.56 - $51.21 $593,236 - $666,805	13,021 New	13,021 $652,000
Q3 2019 Nov 12, 2019	SELL	$35.48 - $48.01 $588,506 - $796,341	-16,587 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.3 - $41.99 $568,934 - $696,488	16,587 New	16,587 $619,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $1.9 Million - $2.36 Million	-77,921 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.7 - $37.9 $2.06 Million - $2.71 Million	71,622 Added 1137.04%	77,921 $2.26 Million
Q2 2018 Aug 13, 2018	BUY	$32.2 - $38.85 $202,827 - $244,716	6,299 New	6,299 $213,000
Q1 2018 May 11, 2018	SELL	$29.65 - $37.85 $137,071 - $174,980	-4,623 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$28.55 - $32.8 $31,176 - $35,817	-1,092 Reduced 19.11%	4,623 $140,000
Q3 2017 Nov 07, 2017	BUY	$23.45 - $28.85 $134,016 - $164,877	5,715	5,715 $164,000

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

$1.58 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.47 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$819 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$760 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$640 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 $14.6B
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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account