Allianz Asset Management Gmb H Entegris Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Entegris Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,347,995 shares of ENTG stock, worth $134 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,347,995

Previous 896,722 50.32%

Holding current value

$134 Million

Previous $121 Million 24.99%

% of portfolio

0.22%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.09 - $146.48 $44.3 Million - $66.1 Million	451,273 Added 50.32%	1,347,995 $152 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $24.6 Million - $28.3 Million	-201,492 Reduced 18.35%	896,722 $121 Million
Q1 2024 May 13, 2024	SELL	$109.04 - $145.37 $5.35 Million - $7.13 Million	-49,034 Reduced 4.27%	1,098,214 $154 Million
Q4 2023 Feb 12, 2024	BUY	$85.71 - $121.6 $2.08 Million - $2.95 Million	24,280 Added 2.16%	1,147,248 $137 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $18.4 Million - $23.4 Million	-207,692 Reduced 15.61%	1,122,968 $105 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $17.7 Million - $29.1 Million	-255,754 Reduced 16.12%	1,330,660 $147 Million
Q1 2023 May 11, 2023	BUY	$64.13 - $87.93 $27.5 Million - $37.8 Million	429,450 Added 37.12%	1,586,414 $130 Million
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $4.12 Million - $5.94 Million	65,754 Added 6.03%	1,156,964 $75.9 Million
Q3 2022 Nov 08, 2022	BUY	$83.02 - $110.28 $58.3 Million - $77.5 Million	702,816 Added 180.95%	1,091,210 $90.6 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $132,112 - $179,686	-1,436 Reduced 0.37%	388,394 $35.8 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $685,702 - $880,046	6,249 Added 1.63%	389,830 $51.2 Million
Q4 2021 Feb 11, 2022	SELL	$120.15 - $154.75 $619,733 - $798,200	-5,158 Reduced 1.33%	383,581 $53.2 Million
Q3 2021 Nov 10, 2021	BUY	$111.63 - $134.83 $430,445 - $519,904	3,856 Added 1.0%	388,739 $48.9 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $6.51 Million - $7.9 Million	64,070 Added 19.97%	384,883 $47.3 Million
Q1 2021 May 13, 2021	BUY	$93.99 - $113.56 $6.92 Million - $8.36 Million	73,613 Added 29.78%	320,813 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $99.03 $8.02 Million - $10.6 Million	107,338 Added 76.75%	247,200 $23.8 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $280,006 - $361,069	-4,857 Reduced 3.36%	139,862 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $17,640 - $27,481	426 Added 0.3%	144,719 $8.55 Million
Q1 2020 May 14, 2020	SELL	$39.03 - $58.47 $4.59 Million - $6.87 Million	-117,492 Reduced 44.88%	144,293 $6.46 Million
Q4 2019 Feb 13, 2020	BUY	$45.56 - $51.21 $5.81 Million - $6.53 Million	127,538 Added 95.0%	261,785 $13.1 Million
Q3 2019 Nov 13, 2019	BUY	$35.48 - $48.01 $356,041 - $481,780	10,035 Added 8.08%	134,247 $6.32 Million
Q2 2019 Aug 08, 2019	SELL	$34.3 - $41.99 $398,291 - $487,587	-11,612 Reduced 8.55%	124,212 $4.64 Million
Q1 2019 May 13, 2019	SELL	$27.43 - $37.73 $1.91 Million - $2.62 Million	-69,564 Reduced 33.87%	135,824 $4.85 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $8.56 Million - $10.6 Million	-350,197 Reduced 63.03%	205,388 $5.73 Million
Q3 2018 Nov 13, 2018	BUY	$28.7 - $37.9 $658,177 - $869,160	22,933 Added 4.31%	555,585 $16.1 Million
Q2 2018 Aug 13, 2018	SELL	$32.2 - $38.85 $2.15 Million - $2.59 Million	-66,720 Reduced 11.13%	532,652 $18.1 Million
Q1 2018 May 14, 2018	BUY	$29.65 - $37.85 $144,010 - $183,837	4,857 Added 0.82%	599,372 $20.9 Million
Q4 2017 Feb 13, 2018	BUY	$28.55 - $32.8 $5.18 Million - $5.95 Million	181,294 Added 43.87%	594,515 $18.1 Million
Q3 2017 Nov 13, 2017	SELL	$23.45 - $28.85 $1.9 Million - $2.34 Million	-81,171 Reduced 16.42%	413,221 $11.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-92,535 Reduced 15.77%	494,392 $10.9 Million
Q1 2017 Apr 17, 2019	BUY	N/A	586,927	586,927 $13.7 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Entegris Inc Transaction History