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 $94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
923,332
Previous 78,495 1076.29%
Holding current value
$94 Million
Previous $10.6 Million 878.06%
% of portfolio
0.22%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $15.2B
  • 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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