A detailed history of Samlyn Capital, LLC transactions in Entegris Inc stock. As of the latest transaction made, Samlyn Capital, LLC holds 285,250 shares of ENTG stock, worth $38.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
285,250
Previous 703,147 59.43%
Holding current value
$38.6 Million
Previous $84.3 Million 52.42%
% of portfolio
0.71%
Previous 1.77%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$109.04 - $145.37 $45.6 Million - $60.7 Million
-417,897 Reduced 59.43%
285,250 $40.1 Million
Q4 2023

Feb 14, 2024

BUY
$85.71 - $121.6 $10.1 Million - $14.3 Million
117,996 Added 20.17%
703,147 $84.3 Million
Q3 2023

Nov 14, 2023

SELL
$88.82 - $112.45 $19.2 Million - $24.3 Million
-215,978 Reduced 26.96%
585,151 $55 Million
Q2 2023

Aug 14, 2023

BUY
$69.37 - $113.76 $27.7 Million - $45.5 Million
399,861 Added 99.65%
801,129 $88.8 Million
Q1 2023

May 15, 2023

BUY
$64.13 - $87.93 $4.2 Million - $5.76 Million
65,460 Added 19.49%
401,268 $32.9 Million
Q4 2022

Feb 14, 2023

BUY
$62.71 - $90.32 $21.1 Million - $30.3 Million
335,808 New
335,808 $22 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 $20.2B
  • 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

Track Samlyn Capital, LLC Portfolio

Follow Samlyn Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Samlyn Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samlyn Capital, LLC with notifications on news.