Current Value of Holding

$238 Million

Shares

1.88 Million

% of Portfolio

0.24%

Average Buy Price

$102

Avg closing price
Price range

41 Ken Griffin Entegris Trades

Ken Griffin acquired 170 Thousand Entegris shares worth $21.5 Million. That's 0.02% of their equity portfolio (761st largest holding). The first Entegris trade was made in Q2 2013. Since then Ken Griffin bought shares 50 more times and sold shares on 39 occasions. The stake costed the investor $16.2 Million, netting the investor a gain of 33% so far.

Avg closing price
Price range
Increased shares by 71.2% (+781 Thousand shares) Q4 2023
Avg closing price $101.45
Price range $85.71 - $121.60
Increased shares by 86.0% (+507 Thousand shares) Q3 2023
Avg closing price $100.12
Price range $88.82 - $112.45
Increased shares by 6053.4% (+580 Thousand shares) Q2 2023
Avg closing price $91.19
Price range $69.37 - $113.76
Sold 98.2% shares (-514 Thousand shares) Q1 2023
Avg closing price $81.03
Price range $64.13 - $87.93
Sold 5.6% shares (-31.3 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $62.71 - $90.32
Increased shares by 32.3% (+136 Thousand shares) Q3 2022
Avg closing price $97.65
Price range $83.02 - $110.28
Increased shares by 693.4% (+367 Thousand shares) Q2 2022
Avg closing price $108.36
Price range $92.00 - $125.13
Sold 65.6% shares (-101 Thousand shares) Q1 2022
Avg closing price $128.57
Price range $109.73 - $140.83
New holding (+154 Thousand shares) Q4 2021
Avg closing price $139.85
Price range $120.15 - $154.75
Sold -32.7 Thousand shares Q3 2021
Avg closing price $120.56
Price range $111.63 - $134.83
Sold 53.8% shares (-38.2 Thousand shares) Q2 2021
Avg closing price $114.90
Price range $101.61 - $123.26
Increased shares by 82.3% (+32 Thousand shares) Q1 2021
Avg closing price $102.96
Price range $93.99 - $113.56
Sold 38.6% shares (-24.5 Thousand shares) Q3 2020
Avg closing price $67.03
Price range $57.65 - $74.34
Increased shares by 93.1% (+30.5 Thousand shares) Q2 2020
Avg closing price $55.54
Price range $41.41 - $64.51
New holding (+32.8 Thousand shares) Q1 2020
Avg closing price $51.86
Price range $39.03 - $58.47
Sold -229 Thousand shares Q4 2019
Avg closing price $48.22
Price range $45.56 - $51.21
Increased shares by 3.3% (+7.26 Thousand shares) Q3 2019
Avg closing price $42.19
Price range $35.48 - $48.01
New holding (+222 Thousand shares) Q2 2019
Avg closing price $37.92
Price range $34.30 - $41.99
Sold -9.09 Thousand shares Q1 2019
Avg closing price $33.32
Price range $27.43 - $37.73
Sold 95.5% shares (-191 Thousand shares) Q4 2018
Avg closing price $27.04
Price range $24.44 - $30.29

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