Credit Suisse Ag Entegris Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Entegris Inc stock. As of the latest transaction made, Credit Suisse Ag holds 110,958 shares of ENTG stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,958

Previous 114,165 2.81%

Holding current value

$12.7 Million

Previous $13.7 Million 14.0%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$109.04 - $145.37 $349,691 - $466,201	-3,207 Reduced 2.81%	110,958 $15.6 Million
Q4 2023 Feb 08, 2024	SELL	$85.71 - $121.6 $100,537 - $142,636	-1,173 Reduced 1.02%	114,165 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$88.82 - $112.45 $655,935 - $830,443	-7,385 Reduced 6.02%	115,338 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $1.59 Million - $2.61 Million	-22,942 Reduced 15.75%	122,723 $13.6 Million
Q1 2023 May 10, 2023	SELL	$64.13 - $87.93 $1.56 Million - $2.14 Million	-24,304 Reduced 14.3%	145,665 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $11.2 Million - $16.1 Million	-177,875 Reduced 51.14%	169,969 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $1.39 Million - $1.84 Million	16,728 Added 5.05%	347,844 $28.9 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $897,552 - $1.22 Million	-9,756 Reduced 2.86%	331,116 $30.5 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $2.59 Million - $3.33 Million	-23,621 Reduced 6.48%	340,872 $44.7 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $10.8 Million - $13.9 Million	90,112 Added 32.84%	364,493 $50.5 Million
Q3 2021 Nov 12, 2021	BUY	$111.63 - $134.83 $1.28 Million - $1.55 Million	11,476 Added 4.37%	274,381 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $17.8 Million - $21.6 Million	-174,948 Reduced 39.96%	262,905 $32.3 Million
Q1 2021 May 14, 2021	BUY	$93.99 - $113.56 $13.1 Million - $15.9 Million	139,679 Added 46.84%	437,853 $49 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $6.47 Million - $8.58 Million	86,590 Added 40.92%	298,174 $28.7 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $1.26 Million - $1.63 Million	-21,895 Reduced 9.38%	211,584 $15.7 Million
Q2 2020 Aug 12, 2020	BUY	$41.41 - $64.51 $1.51 Million - $2.36 Million	36,540 Added 18.55%	233,479 $13.8 Million
Q1 2020 May 13, 2020	BUY	$39.03 - $58.47 $384,718 - $576,338	9,857 Added 5.27%	196,939 $8.82 Million
Q4 2019 Feb 12, 2020	BUY	$45.56 - $51.21 $1.01 Million - $1.13 Million	22,150 Added 13.43%	187,082 $9.37 Million
Q3 2019 Nov 12, 2019	SELL	$35.48 - $48.01 $4.77 Million - $6.46 Million	-134,509 Reduced 44.92%	164,932 $7.76 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $5.62 Million - $6.88 Million	163,810 Added 120.78%	299,441 $11.2 Million
Q1 2019 May 14, 2019	BUY	$27.43 - $37.73 $550,218 - $756,826	20,059 Added 17.36%	135,631 $4.84 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $1.27 Million - $1.57 Million	-51,926 Reduced 31.0%	115,572 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$28.7 - $37.9 $3.04 Million - $4.01 Million	-105,908 Reduced 38.74%	167,498 $4.85 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $1.28 Million - $1.54 Million	-39,637 Reduced 12.66%	273,406 $9.27 Million
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $3.1 Million - $3.96 Million	104,511 Added 50.12%	313,043 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$28.55 - $32.8 $2.24 Million - $2.57 Million	-78,314 Reduced 27.3%	208,532 $6.35 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $3.52 Million - $4.33 Million	149,967 Added 109.56%	286,846 $8.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,879	136,879 $3.01 Million

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $17.1B
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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