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

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

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 1,760,106 shares of ENTG stock, worth $238 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,760,106

Previous 1,763,575 0.2%

Holding current value

$238 Million

Previous $211 Million 17.06%

% of portfolio

0.66%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

627

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $20.2B
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...

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