Andra Ap Fonden Entegris Inc Transaction History

Andra Ap Fonden

$6.89 Billion
Q2 2025

A detailed history of Andra Ap Fonden transactions in Entegris Inc stock. As of the latest transaction made, Andra Ap Fonden holds 900 shares of ENTG stock, worth $78,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Holding current value

$78,750

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$62.92 - $86.2 $56,628 - $77,580	900 New	900 $72,000
Q3 2024 Nov 12, 2024	SELL	$98.09 - $146.48 $2.8 Million - $4.17 Million	-28,500 Reduced 96.94%	900 $101,000
Q2 2024 Aug 07, 2024	BUY	$122.2 - $140.62 $1.32 Million - $1.52 Million	10,800 Added 58.06%	29,400 $3.98 Million
Q1 2024 May 13, 2024	BUY	$109.04 - $145.37 $2.03 Million - $2.7 Million	18,600 New	18,600 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $790,146 - $1.14 Million	-12,600 Reduced 31.11%	27,900 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $1 Million - $1.33 Million	12,100 Added 42.61%	40,500 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$92.0 - $125.13 $266,800 - $362,877	-2,900 Reduced 9.27%	28,400 $2.62 Million
Q4 2021 Feb 15, 2022	BUY	$120.15 - $154.75 $3.76 Million - $4.84 Million	31,300 New	31,300 $4.34 Million

Others Institutions Holding ENTG

# of Institutions

671

Shares Held

173M

Call Options Held

1.38M

Put Options Held

472K

Black Rock Inc. New York, NY

16.2M
Shares

$1.41 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$1.36 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.1M
Shares

$1.32 Billion
0.14% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.05M
Shares

$617 Million
2.01% of portfolio
Principal Financial Group Inc Des Moines, IA

5.34M
Shares

$467 Million
0.24% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $13B
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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