Two Sigma Investments, LP Entegris Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $17.1 Million - $24.3 Million	-200,087 Reduced 90.09%	22,000 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $17.8 Million - $22.5 Million	200,087 Added 909.49%	222,087 $20.9 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $5.23 Million - $7.17 Million	-81,562 Reduced 78.76%	22,000 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $6.49 Million - $9.35 Million	103,562 New	103,562 $6.79 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $680,800 - $925,962	7,400 New	7,400 $682,000
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $1.19 Million - $1.52 Million	-10,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $3.51 Million - $4.52 Million	-29,205 Reduced 73.0%	10,800 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $1.72 Million - $2.27 Million	22,953 Added 134.61%	40,005 $3.84 Million
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $2.31 Million - $2.97 Million	-40,001 Reduced 70.11%	17,052 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $1.89 Million - $2.94 Million	45,532 Added 395.21%	57,053 $3.37 Million
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $1.81 Million - $2.71 Million	-46,379 Reduced 80.1%	11,521 $516,000
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $1.22 Million - $1.37 Million	-26,787 Reduced 31.63%	57,900 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $833,815 - $1.13 Million	23,501 Added 38.41%	84,687 $3.99 Million
Q2 2019 Aug 14, 2019	SELL	$34.3 - $41.99 $6.37 Million - $7.8 Million	-185,747 Reduced 75.22%	61,186 $2.28 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $6.77 Million - $9.32 Million	246,933 New	246,933 $8.81 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $15.4 Million - $18.6 Million	-478,059 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $2.4 Million - $3.06 Million	80,783 Added 20.33%	478,059 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $8.2 Million - $9.43 Million	287,366 Added 261.46%	397,276 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $2.58 Million - $3.17 Million	109,910	109,910 $3.17 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

Black Rock Inc. New York, NY

16.2M
Shares

$1.66 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.37M
Shares

$861 Million
0.11% of portfolio
Sands Capital Management, LLC Arlington, VA

7.77M
Shares

$799 Million
2.79% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$672 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 $15.3B
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

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