A detailed history of Apg Asset Management N.V. transactions in Entegris Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 133,802 shares of ENTG stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
133,802
Previous 110,929 20.62%
Holding current value
$18.3 Million
Previous $13.3 Million 41.48%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$109.04 - $145.37 $2.49 Million - $3.33 Million
22,873 Added 20.62%
133,802 $18.8 Million
Q4 2023

Feb 13, 2024

SELL
$85.71 - $121.6 $540,487 - $766,809
-6,306 Reduced 5.38%
110,929 $13.3 Million
Q3 2023

Nov 14, 2023

SELL
$88.82 - $112.45 $1.26 Million - $1.59 Million
-14,134 Reduced 10.76%
117,235 $11 Million
Q2 2023

Aug 14, 2023

SELL
$69.37 - $113.76 $172,661 - $283,148
-2,489 Reduced 1.86%
131,369 $14.6 Million
Q1 2023

May 12, 2023

SELL
$64.13 - $87.93 $1.4 Million - $1.92 Million
-21,793 Reduced 14.0%
133,858 $11 Million
Q4 2022

Feb 14, 2023

BUY
$62.71 - $90.32 $8.59 Million - $12.4 Million
137,034 Added 736.07%
155,651 $10.2 Million
Q3 2022

Nov 14, 2022

SELL
$83.02 - $110.28 $91,155 - $121,087
-1,098 Reduced 5.57%
18,617 $1.58 Million
Q2 2022

Aug 12, 2022

BUY
$92.0 - $125.13 $452,180 - $615,013
4,915 Added 33.21%
19,715 $1.74 Million
Q1 2022

May 12, 2022

SELL
$109.73 - $140.83 $669,353 - $859,063
-6,100 Reduced 29.19%
14,800 $1.75 Million
Q4 2021

Feb 11, 2022

BUY
$120.15 - $154.75 $2.51 Million - $3.23 Million
20,900 New
20,900 $2.55 Million
Q3 2020

Nov 12, 2020

SELL
$57.65 - $74.34 $986,391 - $1.27 Million
-17,110 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$41.41 - $64.51 $708,525 - $1.1 Million
17,110 New
17,110 $900,000

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $20.3B
  • 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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