Verition Fund Management LLC Entegris Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $1.01 Million - $1.16 Million	-8,265 Reduced 38.17%	13,389 $1.81 Million
Q1 2024 May 14, 2024	SELL	$109.04 - $145.37 $3.72 Million - $4.95 Million	-34,084 Reduced 61.15%	21,654 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $4.54 Million - $6.44 Million	52,988 Added 1926.84%	55,738 $6.68 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $97,879 - $123,919	-1,102 Reduced 28.61%	2,750 $258,000
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $257,154 - $421,708	-3,707 Reduced 49.04%	3,852 $426,000
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $484,758 - $664,662	7,559 New	7,559 $619,000
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $8.12 Million - $10.8 Million	97,858 Added 2157.36%	102,394 $8.5 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $3.32 Million - $4.51 Million	-36,061 Reduced 88.83%	4,536 $418,000
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $1.89 Million - $2.43 Million	17,261 Added 73.97%	40,597 $5.33 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $693,625 - $893,371	5,773 Added 32.87%	23,336 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $1.29 Million - $1.56 Million	11,588 Added 193.94%	17,563 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $446,452 - $591,704	5,975 New	5,975 $574,000
Q3 2020 Nov 16, 2020	SELL	$57.65 - $74.34 $578,633 - $746,150	-10,037 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $415,632 - $647,486	10,037 New	10,037 $593,000
Q1 2020 May 15, 2020	SELL	$39.03 - $58.47 $176,922 - $265,044	-4,533 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $206,523 - $232,134	4,533 New	4,533 $227,000
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $319,923 - $432,906	-9,017 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $309,283 - $378,623	9,017 New	9,017 $337,000
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $698,959 - $866,263	-28,599 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$28.7 - $37.9 $5,539 - $7,314	-193 Reduced 0.67%	28,599 $828,000
Q2 2018 Aug 15, 2018	BUY	$32.2 - $38.85 $489,858 - $591,025	15,213 Added 112.03%	28,792 $976,000
Q1 2018 May 16, 2018	BUY	$29.65 - $37.85 $148,309 - $189,325	5,002 Added 58.32%	13,579 $473,000
Q4 2017 Feb 15, 2018	BUY	$28.55 - $32.8 $244,873 - $281,325	8,577	8,577 $261,000

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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