A detailed history of Holocene Advisors, LP transactions in Entegris Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 103,772 shares of ENTG stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
103,772
Previous 74,632 39.04%
Holding current value
$10.7 Million
Previous $10.1 Million 15.61%
% of portfolio
0.05%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$98.09 - $146.48 $2.86 Million - $4.27 Million
29,140 Added 39.04%
103,772 $11.7 Million
Q2 2024

Aug 14, 2024

SELL
$122.2 - $140.62 $4.22 Million - $4.85 Million
-34,523 Reduced 31.63%
74,632 $10.1 Million
Q1 2024

May 15, 2024

BUY
$109.04 - $145.37 $5.05 Million - $6.73 Million
46,295 Added 73.65%
109,155 $15.3 Million
Q4 2023

Feb 14, 2024

SELL
$85.71 - $121.6 $3.06 Million - $4.35 Million
-35,741 Reduced 36.25%
62,860 $7.53 Million
Q3 2023

Nov 14, 2023

SELL
$88.82 - $112.45 $146 Million - $185 Million
-1,645,717 Reduced 94.35%
98,601 $9.26 Million
Q2 2023

Aug 14, 2023

BUY
$69.37 - $113.76 $8.84 Million - $14.5 Million
127,399 Added 7.88%
1,744,318 $193 Million
Q1 2023

May 15, 2023

BUY
$64.13 - $87.93 $104 Million - $142 Million
1,616,919 New
1,616,919 $133 Million
Q3 2019

Nov 14, 2019

SELL
$35.48 - $48.01 $411,000 - $556,147
-11,584 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$34.3 - $41.99 $397,331 - $486,412
11,584 New
11,584 $432,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.3B
  • 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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.