Swedbank Ab Entegris Inc Transaction History

Swedbank Ab

$86.1 Billion
Q2 2025

A detailed history of Swedbank Ab transactions in Entegris Inc stock. As of the latest transaction made, Swedbank Ab holds 1,114,101 shares of ENTG stock, worth $101 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,114,101

Previous 1,583,657 29.65%

Holding current value

$101 Million

Previous $139 Million 35.14%

% of portfolio

0.1%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$62.92 - $86.2 $29.5 Million - $40.5 Million	-469,556 Reduced 29.65%	1,114,101 $89.9 Million
Q1 2025 Jun 23, 2025	BUY	$87.48 - $109.53 $2.86 Million - $3.58 Million	32,715 Added 2.11%	1,583,657 $139 Million
Q4 2024 Jan 23, 2025	BUY	$97.67 - $112.92 $151 Million - $175 Million	1,550,942 New	1,550,942 $154 Million
Q3 2024 Oct 15, 2024	BUY	$98.09 - $146.48 $73.6 Million - $110 Million	750,000 Added 249.7%	1,050,361 $118 Million
Q2 2024 Jul 18, 2024	BUY	$122.2 - $140.62 $30.8 Million - $35.4 Million	251,938 Added 520.29%	300,361 $40.7 Million
Q1 2024 May 21, 2024	BUY	$109.04 - $145.37 $5.28 Million - $7.04 Million	48,423 New	48,423 $6.81 Billion
Q4 2023 Dec 09, 2024	SELL	$85.71 - $121.6 $9,513 - $13,497	-111 Reduced 0.23%	48,990 $5.87 Million
Q3 2023 Dec 09, 2024	SELL	$88.82 - $112.45 $580,793 - $735,310	-6,539 Reduced 11.75%	49,101 $4.61 Million
Q2 2023 Dec 09, 2024	SELL	$69.37 - $113.76 $29,967 - $49,144	-432 Reduced 0.77%	55,640 $6.17 Million
Q1 2023 Dec 09, 2024	SELL	$64.13 - $87.93 $59,769 - $81,950	-932 Reduced 1.63%	56,072 $4.6 Million
Q3 2022 Dec 09, 2024	BUY	$83.02 - $110.28 $806,539 - $1.07 Million	9,715 Added 20.54%	57,004 $4.73 Million
Q2 2022 Dec 09, 2024	BUY	$92.0 - $125.13 $333,408 - $453,471	3,624 Added 8.3%	47,289 $4.36 Million
Q1 2022 Dec 09, 2024	BUY	$109.73 - $140.83 $4.79 Million - $6.15 Million	43,665 New	43,665 $5.73 Million

Others Institutions Holding ENTG

# of Institutions

663

Shares Held

158M

Call Options Held

490K

Put Options Held

286K

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $13.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account