A detailed history of Quantitative Investment Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,563 shares of ENTG stock, worth $466,475. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,563
Holding current value
$466,475
% of portfolio
0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$98.09 - $146.48 $447,584 - $668,388
4,563 New
4,563 $513,000
Q2 2023

Aug 14, 2023

BUY
$69.37 - $113.76 $242,309 - $397,363
3,493 New
3,493 $387,000
Q4 2022

Feb 14, 2023

BUY
$62.71 - $90.32 $654,441 - $942,579
10,436 Added 357.76%
13,353 $875,000
Q3 2022

Nov 14, 2022

BUY
$83.02 - $110.28 $242,169 - $321,686
2,917 New
2,917 $242,000
Q1 2022

May 16, 2022

SELL
$109.73 - $140.83 $258,084 - $331,232
-2,352 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$120.15 - $154.75 $750,336 - $966,413
-6,245 Reduced 72.64%
2,352 $325,000
Q3 2021

Nov 15, 2021

BUY
$111.63 - $134.83 $959,683 - $1.16 Million
8,597 New
8,597 $1.08 Million
Q4 2020

Feb 16, 2021

SELL
$74.72 - $99.03 $1.33 Million - $1.76 Million
-17,804 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$57.65 - $74.34 $1.03 Million - $1.32 Million
17,804 New
17,804 $1.32 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 $15.2B
  • 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
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