Susquehanna International Group, LLP Entegris Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Entegris Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 640,098 shares of ENTG stock, worth $62.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640,098

Previous 338,872 88.89%

Holding current value

$62.5 Million

Previous $45.9 Million 57.06%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $29.5 Million - $44.1 Million	301,226 Added 88.89%	640,098 $72.1 Million
Q2 2024 Aug 15, 2024	BUY	$122.2 - $140.62 $20.3 Million - $23.4 Million	166,480 Added 96.57%	338,872 $45.9 Million
Q1 2024 May 07, 2024	SELL	$109.04 - $145.37 $557,848 - $743,712	-5,116 Reduced 2.88%	172,392 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $17.3 Million - $24.5 Million	-201,530 Reduced 53.17%	177,508 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $27.6 Million - $34.9 Million	310,437 Added 452.53%	379,038 $35.6 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $10.7 Million - $17.6 Million	-154,745 Reduced 69.28%	68,601 $7.6 Million
Q1 2023 May 16, 2023	SELL	$64.13 - $87.93 $7.83 Million - $10.7 Million	-122,084 Reduced 35.34%	223,346 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $7.42 Million - $10.7 Million	-118,355 Reduced 25.52%	345,430 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $9.03 Million - $12 Million	108,792 Added 30.65%	463,785 $38.5 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $4.23 Million - $5.75 Million	45,941 Added 14.87%	354,993 $32.7 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $24.3 Million - $31.2 Million	221,326 Added 252.29%	309,052 $40.6 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $1.28 Million - $1.65 Million	-10,636 Reduced 10.81%	87,726 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $2.34 Million - $2.82 Million	-20,926 Reduced 17.54%	98,362 $12.4 Million
Q2 2021 Aug 11, 2021	SELL	$101.61 - $123.26 $11 Million - $13.3 Million	-108,055 Reduced 47.53%	119,288 $14.7 Million
Q1 2021 May 17, 2021	BUY	$93.99 - $113.56 $4.94 Million - $5.97 Million	52,540 Added 30.06%	227,343 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $8.41 Million - $11.2 Million	112,599 Added 181.02%	174,803 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $1.64 Million - $2.11 Million	28,367 Added 83.83%	62,204 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $395,092 - $615,489	9,541 Added 39.27%	33,837 $2 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $1.06 Million - $1.59 Million	-27,111 Reduced 52.74%	24,296 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $672,465 - $755,859	14,760 Added 40.28%	51,407 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $4.59 Million - $6.21 Million	-129,252 Reduced 77.91%	36,647 $1.73 Million
Q2 2019 Aug 16, 2019	BUY	$34.3 - $41.99 $998,918 - $1.22 Million	29,123 Added 21.29%	165,899 $6.19 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $1.27 Million - $1.55 Million	37,007 Added 37.09%	136,776 $5.1 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $30.29 $2.14 Million - $2.66 Million	87,756 Added 730.51%	99,769 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $2.77 Million - $3.66 Million	-96,660 Reduced 88.95%	12,013 $348,000
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $3.26 Million - $3.93 Million	101,149 Added 1344.35%	108,673 $3.68 Million
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $1.5 Million - $1.92 Million	-50,684 Reduced 87.07%	7,524 $262,000
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $69,462 - $79,802	-2,433 Reduced 4.01%	58,208 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $1.42 Million - $1.75 Million	60,641	60,641 $1.75 Million

Others Institutions Holding ENTG

# of Institutions

646

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $14.5B
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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Susquehanna International Group, LLP Entegris Inc Transaction History