Systematic Financial Management LP Entegris Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$101.61 - $123.26 $1,117 - $1,355	-11 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$93.99 - $113.56 $6.73 Million - $8.14 Million	-71,637 Reduced 99.98%	11 $1,000
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $7.55 Million - $10 Million	-101,110 Reduced 58.53%	71,648 $6.89 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $7.88 Million - $10.2 Million	-136,649 Reduced 44.16%	172,758 $12.8 Million
Q2 2020 Aug 13, 2020	SELL	$41.41 - $64.51 $3.56 Million - $5.55 Million	-85,968 Reduced 21.74%	309,407 $18.3 Million
Q1 2020 May 12, 2020	SELL	$39.03 - $58.47 $1.38 Million - $2.07 Million	-35,452 Reduced 8.23%	395,375 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $832,198 - $935,401	18,266 Added 4.43%	430,827 $21.6 Million
Q3 2019 Nov 06, 2019	SELL	$35.48 - $48.01 $1.76 Million - $2.38 Million	-49,482 Reduced 10.71%	412,561 $19.4 Million
Q2 2019 Jul 26, 2019	SELL	$34.3 - $41.99 $1.04 Million - $1.27 Million	-30,235 Reduced 6.14%	462,043 $17.2 Million
Q1 2019 May 03, 2019	SELL	$27.43 - $37.73 $681,498 - $937,401	-24,845 Reduced 4.8%	492,278 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $30.29 $1.36 Million - $1.69 Million	55,755 Added 12.08%	517,123 $14.4 Million
Q3 2018 Nov 06, 2018	BUY	$28.7 - $37.9 $238,296 - $314,683	8,303 Added 1.83%	461,368 $13.4 Million
Q2 2018 Aug 08, 2018	BUY	$32.2 - $38.85 $2.46 Million - $2.96 Million	76,303 Added 20.25%	453,065 $15.4 Million
Q1 2018 May 09, 2018	SELL	$29.65 - $37.85 $177,455 - $226,532	-5,985 Reduced 1.56%	376,762 $13.1 Million
Q4 2017 Feb 09, 2018	SELL	$28.55 - $32.8 $1.77 Million - $2.04 Million	-62,104 Reduced 13.96%	382,747 $11.7 Million
Q3 2017 Nov 08, 2017	BUY	$23.45 - $28.85 $10.4 Million - $12.8 Million	444,851	444,851 $12.8 Million

Others Institutions Holding ENTG

# of Institutions

647

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.7 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.58 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$881 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$817 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$688 Million
0.06% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.7B
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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