Assenagon Asset Management S.A. Entegris Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 923,332 shares of ENTG stock, worth $91.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

923,332

Previous 78,495 1076.29%

Holding current value

$91.8 Million

Previous $10.6 Million 878.06%

% of portfolio

0.22%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$98.09 - $146.48 $82.9 Million - $124 Million	844,837 Added 1076.29%	923,332 $104 Million
Q2 2024 Jul 18, 2024	SELL	$122.2 - $140.62 $33.7 Million - $38.8 Million	-276,012 Reduced 77.86%	78,495 $10.6 Million
Q1 2024 Apr 24, 2024	BUY	$109.04 - $145.37 $36.4 Million - $48.5 Million	333,973 Added 1626.44%	354,507 $49.8 Million
Q4 2023 Jan 17, 2024	SELL	$85.71 - $121.6 $3.95 Million - $5.6 Million	-46,090 Reduced 69.18%	20,534 $2.46 Million
Q3 2023 Nov 06, 2023	BUY	$88.82 - $112.45 $5.58 Million - $7.07 Million	62,831 Added 1656.5%	66,624 $6.26 Million
Q2 2023 Jul 25, 2023	SELL	$69.37 - $113.76 $2.77 Million - $4.54 Million	-39,950 Reduced 91.33%	3,793 $420,000
Q1 2023 Apr 18, 2023	BUY	$64.13 - $87.93 $2.54 Million - $3.48 Million	39,582 Added 951.26%	43,743 $3.59 Million
Q4 2022 Jan 12, 2023	SELL	$62.71 - $90.32 $167,310 - $240,973	-2,668 Reduced 39.07%	4,161 $273,000
Q3 2022 Oct 27, 2022	SELL	$83.02 - $110.28 $105 Million - $139 Million	-1,259,184 Reduced 99.46%	6,829 $567,000
Q2 2022 Jul 27, 2022	BUY	$92.0 - $125.13 $116 Million - $158 Million	1,266,013 New	1,266,013 $117 Million
Q1 2022 Apr 25, 2022	SELL	$109.73 - $140.83 $3.91 Million - $5.02 Million	-35,662 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$120.15 - $154.75 $1.68 Million - $2.17 Million	-14,019 Reduced 28.22%	35,662 $4.94 Million
Q3 2021 Oct 19, 2021	SELL	$111.63 - $134.83 $23 Million - $27.8 Million	-206,204 Reduced 80.58%	49,681 $6.26 Million
Q2 2021 Jul 15, 2021	BUY	$101.61 - $123.26 $22 Million - $26.7 Million	216,381 Added 547.74%	255,885 $31.5 Million
Q1 2021 Apr 26, 2021	BUY	$93.99 - $113.56 $3.71 Million - $4.49 Million	39,504 New	39,504 $4.42 Million
Q4 2020 Feb 01, 2021	SELL	$74.72 - $99.03 $5.99 Million - $7.94 Million	-80,177 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$57.65 - $74.34 $2.12 Million - $2.73 Million	36,748 Added 84.62%	80,177 $5.96 Million
Q2 2020 Jul 21, 2020	BUY	$41.41 - $64.51 $21,947 - $34,190	530 Added 1.24%	43,429 $2.56 Million
Q1 2020 Apr 17, 2020	BUY	$39.03 - $58.47 $1.67 Million - $2.51 Million	42,899 New	42,899 $1.92 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...

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Assenagon Asset Management S.A. Entegris Inc Transaction History