Schonfeld Strategic Advisors LLC Entegris Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Entegris Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 6,048 shares of ENTG stock, worth $623,730. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,048

Previous 9,076 33.36%

Holding current value

$623,730

Previous $1.28 Million 35.84%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $370,021 - $425,797	-3,028 Reduced 33.36%	6,048 $818,000
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $3.03 Million - $4.04 Million	-27,821 Reduced 75.4%	9,076 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $1.84 Million - $2.62 Million	21,507 Added 139.75%	36,897 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $831,888 - $1.05 Million	-9,366 Reduced 37.83%	15,390 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $1.72 Million - $2.82 Million	24,756 New	24,756 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $6.06 Million - $8.72 Million	96,579 New	96,579 $6.33 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $6.88 Million - $9.36 Million	-74,821 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $7.96 Million - $10.2 Million	72,521 Added 3153.09%	74,821 $9.82 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $3.93 Million - $5.07 Million	-32,739 Reduced 93.44%	2,300 $319,000
Q3 2021 Nov 16, 2021	BUY	$111.63 - $134.83 $1.06 Million - $1.28 Million	9,503 Added 37.21%	35,039 $4.41 Million
Q2 2021 Nov 16, 2021	SELL	$101.61 - $123.26 $335,313 - $406,758	-3,300 Reduced 11.44%	25,536 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $1.99 Million - $2.41 Million	19,540 Added 210.2%	28,836 $3.55 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $111,472 - $134,682	-1,186 Reduced 11.31%	9,296 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $783,215 - $1.04 Million	10,482 New	10,482 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $832,177 - $1.07 Million	-14,435 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $597,753 - $931,201	14,435 New	14,435 $852,000
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $820,945 - $922,752	-18,019 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $639,314 - $865,092	18,019 New	18,019 $848,000
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $246,719 - $302,034	-7,193 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $197,303 - $271,391	7,193 New	7,193 $257,000
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $1.19 Million - $1.48 Million	-48,751 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $1.4 Million - $1.85 Million	48,751 New	48,751 $1.41 Million

Others Institutions Holding ENTG

# of Institutions

646

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.4B
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...

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Schonfeld Strategic Advisors LLC Entegris Inc Transaction History