A detailed history of Ostrum Asset Management transactions in Entegris Inc stock. As of the latest transaction made, Ostrum Asset Management holds 781 shares of ENTG stock, worth $79,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares
781
Previous 771 1.3%
Holding current value
$79,880
Previous $104 Million 15.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$98.09 - $146.48 $980 - $1,464
10 Added 1.3%
781 $87.9 Million
Q2 2024

Aug 13, 2024

SELL
$122.2 - $140.62 $247,821 - $285,177
-2,028 Reduced 72.45%
771 $104 Million
Q4 2023

Feb 13, 2024

SELL
$85.71 - $121.6 $220,617 - $312,998
-2,574 Reduced 47.91%
2,799 $335 Million
Q3 2023

Nov 14, 2023

BUY
$88.82 - $112.45 $227,912 - $288,546
2,566 Added 91.41%
5,373 $505 Million
Q2 2023

Aug 11, 2023

BUY
$69.37 - $113.76 $138 - $227
2 Added 0.07%
2,807 $311 Million
Q1 2023

May 12, 2023

BUY
$64.13 - $87.93 $179,884 - $246,643
2,805 New
2,805 $230 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.2B
  • 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 Ostrum Asset Management Portfolio

Follow Ostrum Asset Management 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 Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.