A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Entegris Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 4,359 shares of ENTG stock, worth $445,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,359
Previous 4,279 1.87%
Holding current value
$445,620
Previous $579,000 15.2%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$98.09 - $146.48 $7,847 - $11,718
80 Added 1.87%
4,359 $491,000
Q2 2024

Aug 14, 2024

BUY
$122.2 - $140.62 $294,135 - $338,472
2,407 Added 128.58%
4,279 $579,000
Q1 2024

May 03, 2024

BUY
$109.04 - $145.37 $103,260 - $137,665
947 Added 102.38%
1,872 $263,000
Q4 2023

Feb 09, 2024

SELL
$85.71 - $121.6 $409,008 - $580,275
-4,772 Reduced 83.76%
925 $111,000
Q3 2023

Nov 13, 2023

BUY
$88.82 - $112.45 $364,517 - $461,494
4,104 Added 257.63%
5,697 $535,000
Q2 2023

Aug 03, 2023

SELL
$69.37 - $113.76 $30,037 - $49,258
-433 Reduced 21.37%
1,593 $177,000
Q1 2023

May 12, 2023

BUY
$64.13 - $87.93 $28,473 - $39,040
444 Added 28.07%
2,026 $166,000
Q4 2022

Feb 13, 2023

BUY
$62.71 - $90.32 $99,207 - $142,886
1,582 New
1,582 $104,000
Q2 2020

Aug 05, 2020

SELL
$41.41 - $64.51 $1.26 Million - $1.97 Million
-30,505 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$39.03 - $58.47 $127,432 - $190,904
-3,265 Reduced 9.67%
30,505 $1.37 Million
Q4 2019

Mar 19, 2020

BUY
$45.56 - $51.21 $1.54 Million - $1.73 Million
33,770 New
33,770 $1.69 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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.