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 1,503,656 shares of ENTG stock, worth $150 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,503,656
Previous 1,490,743 0.87%
Holding current value
$150 Million
Previous $202 Million 16.17%
% of portfolio
0.42%
Previous 0.52%

Shares

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

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $14.9B
  • 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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