Assenagon Asset Management S.A. Entegris Inc Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Entegris Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 179,766 shares of ENTG stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
179,766
Previous 213,650
15.86%
Holding current value
$15.7 Million
Previous $17.2 Million
3.53%
% of portfolio
0.03%
Previous 0.03%
Shares
23 transactions
Others Institutions Holding ENTG
# of Institutions
671Shares Held
173MCall Options Held
1.38MPut Options Held
472K-
Black Rock Inc. New York, NY16.2MShares$1.41 Billion0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.6MShares$1.36 Billion0.02% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD15.1MShares$1.32 Billion0.14% of portfolio
-
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX7.05MShares$617 Million2.01% of portfolio
-
Principal Financial Group Inc Des Moines, IA5.34MShares$467 Million0.24% of portfolio
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...