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 $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
Others Institutions Holding ENTG
# of Institutions
649Shares Held
147MCall Options Held
957KPut Options Held
1.47M-
Black Rock Inc. New York, NY16.2MShares$1.65 Billion0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA15MShares$1.53 Billion0.03% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.37MShares$852 Million0.11% of portfolio
-
Sands Capital Management, LLC Arlington, VA7.77MShares$790 Million2.79% of portfolio
-
Jpmorgan Chase & CO New York, NY6.53MShares$665 Million0.06% of portfolio
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...