Marshall Wace, LLP Entegris Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Entegris Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 310,833 shares of ENTG stock, worth $32.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

310,833

Holding current value

$32.9 Million

% of portfolio

0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $38 Million - $43.7 Million	310,833 New	310,833 $42.1 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $11.7 Million - $14.9 Million	-132,176 Reduced 40.17%	196,850 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $6.17 Million - $10.1 Million	88,901 Added 37.02%	329,026 $36.5 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $30.4 Million - $41.7 Million	-474,011 Reduced 66.38%	240,125 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $11.5 Million - $16.5 Million	-183,099 Reduced 20.41%	714,136 $46.8 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $23 Million - $30.6 Million	-277,379 Reduced 23.61%	897,235 $74.5 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $1.34 Million - $1.83 Million	-14,597 Reduced 1.23%	1,174,614 $108 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $41.2 Million - $52.9 Million	375,917 Added 46.22%	1,189,211 $156 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $97.3 Million - $125 Million	810,146 Added 25735.26%	813,294 $113 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $351,411 - $424,444	3,148 New	3,148 $396,000
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $1.72 Million - $2.08 Million	-18,296 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $1.12 Million - $1.48 Million	14,960 Added 448.44%	18,296 $1.76 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $2.43 Million - $3.14 Million	-42,195 Reduced 92.67%	3,336 $248,000
Q2 2020 Aug 13, 2020	SELL	$41.41 - $64.51 $6.93 Million - $10.8 Million	-167,258 Reduced 78.6%	45,531 $2.69 Million
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $8.31 Million - $12.4 Million	212,789 New	212,789 $9.53 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $3.71 Million - $4.17 Million	-81,444 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $2.34 Million - $3.17 Million	-66,090 Reduced 44.8%	81,444 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $4.4 Million - $5.38 Million	-128,224 Reduced 46.5%	147,534 $5.51 Million
Q1 2019 May 14, 2019	BUY	$27.43 - $37.73 $7.56 Million - $10.4 Million	275,758 New	275,758 $9.84 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $474,273 - $572,221	-14,729 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $436,714 - $557,492	14,729 New	14,729 $513,000

Others Institutions Holding ENTG

# of Institutions

640

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Entegris Inc Transaction History