William Blair Investment Management, LLC Entegris Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$122.2 - $140.62 $682,487 - $785,362	-5,585 Reduced 0.76%	726,745 $98.4 Million
Q1 2024 May 08, 2024	SELL	$109.04 - $145.37 $26.2 Million - $35 Million	-240,425 Reduced 24.72%	732,330 $103 Million
Q4 2023 Feb 09, 2024	SELL	$85.71 - $121.6 $4.63 Million - $6.57 Million	-53,995 Reduced 5.26%	972,755 $117 Million
Q3 2023 Nov 09, 2023	SELL	$88.82 - $112.45 $51.2 Million - $64.9 Million	-576,739 Reduced 35.97%	1,026,750 $96.4 Million
Q2 2023 Aug 10, 2023	SELL	$69.37 - $113.76 $163,990 - $268,928	-2,364 Reduced 0.15%	1,603,489 $178 Million
Q1 2023 May 12, 2023	BUY	$64.13 - $87.93 $856,263 - $1.17 Million	13,352 Added 0.84%	1,605,853 $132 Million
Q4 2022 Feb 09, 2023	SELL	$62.71 - $90.32 $4.5 Million - $6.48 Million	-71,698 Reduced 4.31%	1,592,501 $104 Million
Q3 2022 Nov 09, 2022	BUY	$83.02 - $110.28 $5.23 Million - $6.95 Million	63,001 Added 3.93%	1,664,199 $138 Million
Q2 2022 Aug 10, 2022	BUY	$92.0 - $125.13 $9.08 Million - $12.4 Million	98,704 Added 6.57%	1,601,198 $148 Million
Q1 2022 May 11, 2022	SELL	$109.73 - $140.83 $4.3 Million - $5.52 Million	-39,188 Reduced 2.54%	1,502,494 $197 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $3.03 Million - $3.9 Million	-25,233 Reduced 1.61%	1,541,682 $214 Million
Q3 2021 Nov 10, 2021	BUY	$111.63 - $134.83 $4.97 Million - $6.01 Million	44,549 Added 2.93%	1,566,915 $197 Million
Q2 2021 Aug 12, 2021	SELL	$101.61 - $123.26 $1.89 Million - $2.3 Million	-18,645 Reduced 1.21%	1,522,366 $187 Million
Q1 2021 May 13, 2021	BUY	$93.99 - $113.56 $657,930 - $794,920	7,000 Added 0.46%	1,541,011 $172 Million
Q4 2020 Feb 09, 2021	SELL	$74.72 - $99.03 $3.15 Million - $4.17 Million	-42,133 Reduced 2.67%	1,534,011 $147 Million
Q3 2020 Nov 06, 2020	SELL	$57.65 - $74.34 $1.19 Million - $1.53 Million	-20,570 Reduced 1.29%	1,576,144 $117 Million
Q2 2020 Aug 12, 2020	SELL	$41.41 - $64.51 $1.51 Million - $2.35 Million	-36,454 Reduced 2.23%	1,596,714 $94.3 Million
Q1 2020 May 08, 2020	BUY	$39.03 - $58.47 $19.7 Million - $29.6 Million	506,021 Added 44.89%	1,633,168 $73.1 Million
Q4 2019 Feb 12, 2020	BUY	$45.56 - $51.21 $51.4 Million - $57.7 Million	1,127,147 New	1,127,147 $56.5 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.71 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.59 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$883 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$820 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$690 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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