Bnp Paribas Asset Management Holding S.A. Entegris Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Entegris Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,497,222 shares of ENTG stock, worth $117 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,497,222
Previous 1,650,207 9.27%
Holding current value
$117 Million
Previous $163 Million 19.88%
% of portfolio
0.35%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$87.48 - $109.53 $13.4 Million - $16.8 Million
-152,985 Reduced 9.27%
1,497,222 $131 Million
Q4 2024

Feb 11, 2025
BUY
$97.67 - $112.92 $14.3 Million - $16.5 Million
146,551 Added 9.75%
1,650,207 $163 Million
Q3 2024

Nov 08, 2024
BUY
$98.09 - $146.48 $1.27 Million - $1.89 Million
12,913 Added 0.87%
1,503,656 $169 Million
Q2 2024

Jul 29, 2024
SELL
$122.2 - $140.62 $32.9 Million - $37.9 Million
-269,363 Reduced 15.3%
1,490,743 $202 Million
Q1 2024

May 08, 2024
SELL
$109.04 - $145.37 $378,259 - $504,288
-3,469 Reduced 0.2%
1,760,106 $247 Million
Q4 2023

Feb 09, 2024
BUY
$85.71 - $121.6 $11.4 Million - $16.1 Million
132,447 Added 8.12%
1,763,575 $211 Million
Q3 2023

Nov 13, 2023
SELL
$88.82 - $112.45 $22.8 Million - $28.8 Million
-256,557 Reduced 13.59%
1,631,128 $153 Million
Q2 2023

Aug 08, 2023
SELL
$69.37 - $113.76 $23.2 Million - $38.1 Million
-335,076 Reduced 15.07%
1,887,685 $209 Million
Q1 2023

May 08, 2023
SELL
$64.13 - $87.93 $2.72 Million - $3.74 Million
-42,481 Reduced 1.88%
2,222,761 $182 Million
Q4 2022

Feb 09, 2023
BUY
$62.71 - $90.32 $36.5 Million - $52.6 Million
582,470 Added 34.61%
2,265,242 $149 Million
Q3 2022

Nov 10, 2022
BUY
$83.02 - $110.28 $42.1 Million - $55.9 Million
507,045 Added 43.13%
1,682,772 $140 Million
Q2 2022

Aug 04, 2022
BUY
$92.0 - $125.13 $11.5 Million - $15.6 Million
124,805 Added 11.88%
1,175,727 $108 Million
Q1 2022

May 12, 2022
BUY
$109.73 - $140.83 $23 Million - $29.5 Million
209,698 Added 24.93%
1,050,922 $138 Million
Q4 2021

Feb 09, 2022
BUY
$120.15 - $154.75 $42.1 Million - $54.2 Million
350,508 Added 71.43%
841,224 $117 Million
Q3 2021

Nov 08, 2021
SELL
$111.63 - $134.83 $875,179 - $1.06 Million
-7,840 Reduced 1.57%
490,716 $61.8 Million
Q2 2021

Aug 05, 2021
SELL
$101.61 - $123.26 $15.2 Million - $18.4 Million
-149,442 Reduced 23.06%
498,556 $61.3 Million
Q1 2021

May 05, 2021
SELL
$93.99 - $113.56 $10.5 Million - $12.7 Million
-111,768 Reduced 14.71%
647,998 $72.4 Million
Q4 2020

Feb 12, 2021
SELL
$74.72 - $99.03 $4.08 Million - $5.41 Million
-54,619 Reduced 6.71%
759,766 $73 Million
Q3 2020

Nov 09, 2020
SELL
$57.65 - $74.34 $549,808 - $708,980
-9,537 Reduced 1.16%
814,385 $60.5 Million
Q2 2020

Aug 04, 2020
BUY
$41.41 - $64.51 $142,657 - $222,236
3,445 Added 0.42%
823,922 $48.7 Million
Q1 2020

May 12, 2020
SELL
$39.03 - $58.47 $763,231 - $1.14 Million
-19,555 Reduced 2.33%
820,477 $36.7 Million
Q4 2019

Feb 11, 2020
BUY
$45.56 - $51.21 $1.51 Million - $1.69 Million
33,086 Added 4.1%
840,032 $42.1 Million
Q3 2019

Nov 12, 2019
SELL
$35.48 - $48.01 $23.8 Million - $32.3 Million
-671,920 Reduced 45.43%
806,946 $38 Million
Q2 2019

Aug 02, 2019
BUY
$34.3 - $41.99 $4.33 Million - $5.3 Million
126,258 Added 9.33%
1,478,866 $55.2 Million
Q1 2019

Apr 26, 2019
SELL
$27.43 - $37.73 $4.6 Million - $6.32 Million
-167,580 Reduced 11.02%
1,352,608 $48.3 Million
Q4 2018

Feb 13, 2019
SELL
$24.44 - $30.29 $1.31 Million - $1.62 Million
-53,438 Reduced 3.4%
1,520,188 $41.8 Million
Q3 2018

Nov 13, 2018
BUY
$28.7 - $37.9 $18.5 Million - $24.4 Million
643,611 Added 69.2%
1,573,626 $45.6 Million
Q2 2018

Aug 01, 2018
BUY
$32.2 - $38.85 $3.39 Million - $4.1 Million
105,433 Added 12.79%
930,015 $31.5 Million
Q1 2018

May 07, 2018
BUY
$29.65 - $37.85 $14.2 Million - $18.1 Million
479,432 Added 138.91%
824,582 $28.7 Million
Q4 2017

Feb 01, 2018
SELL
$28.55 - $32.8 $1.72 Million - $1.98 Million
-60,357 Reduced 14.88%
345,150 $10.5 Million
Q3 2017

Nov 02, 2017
BUY
$23.45 - $28.85 $9.51 Million - $11.7 Million
405,507
405,507 $11.7 Million

Others Institutions Holding ENTG

# of Institutions
673
Shares Held
159M
Call Options Held
490K
Put Options Held
286K
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $11.7B
  • 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 Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email