Steven Cohen Entegris Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Entegris Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 120,232 shares of ENTG stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,232

Previous 501,895 76.04%

Holding current value

$16.3 Million

Previous $60.1 Million 71.9%

% of portfolio

0.04%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $41.6 Million - $55.5 Million	-381,663 Reduced 76.04%	120,232 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $40.8 Million - $57.9 Million	476,495 Added 1875.96%	501,895 $60.1 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $2.26 Million - $2.86 Million	25,400 New	25,400 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $813,596 - $1.08 Million	9,800 Added 6.3%	165,300 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $5.23 Million - $7.11 Million	56,800 Added 57.55%	155,500 $14.3 Million

Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $10.8 Million - $13.9 Million	98,700 New	98,700 $13 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $357,430 - $460,908	-6,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $256,741 - $399,962	6,200 New	6,200 $366,000

Others Institutions Holding ENTG

# of Institutions

627

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

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

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