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 $77,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares
781
Previous 771 1.3%
Holding current value
$77,748
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 $14.8B
  • 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
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