Deka Bank Deutsche Girozentrale Entegris Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Entegris Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 655,508 shares of ENTG stock, worth $67.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

655,508

Previous 628,161 4.35%

Holding current value

$67.4 Million

Previous $84 Million 11.39%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.09 - $146.48 $2.68 Million - $4.01 Million	27,347 Added 4.35%	655,508 $74.5 Million
Q2 2024 Aug 08, 2024	BUY	$122.2 - $140.62 $4.07 Million - $4.68 Million	33,308 Added 5.6%	628,161 $84 Million
Q1 2024 Apr 24, 2024	BUY	$109.04 - $145.37 $7.86 Million - $10.5 Million	72,088 Added 13.79%	594,853 $82.6 Million
Q4 2023 Jan 24, 2024	BUY	$85.71 - $121.6 $13.7 Million - $19.4 Million	159,368 Added 43.86%	522,765 $62.8 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $820,163 - $1.04 Million	9,234 Added 2.61%	363,397 $33.1 Million
Q2 2023 Jul 25, 2023	BUY	$69.37 - $113.76 $3.04 Million - $4.99 Million	43,824 Added 14.12%	354,163 $38.4 Million
Q1 2023 Apr 24, 2023	BUY	$64.13 - $87.93 $19 Million - $26 Million	296,161 Added 2088.88%	310,339 $25 Million
Q4 2022 Feb 01, 2023	BUY	$62.71 - $90.32 $53,052 - $76,410	846 Added 6.35%	14,178 $896,000
Q3 2022 Nov 02, 2022	BUY	$83.02 - $110.28 $62,265 - $82,710	750 Added 5.96%	13,332 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$92.0 - $125.13 $83,628 - $113,743	909 Added 7.79%	12,582 $1.14 Million
Q1 2022 Apr 28, 2022	SELL	$109.73 - $140.83 $201,683 - $258,845	-1,838 Reduced 13.6%	11,673 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$120.15 - $154.75 $1.26 Million - $1.63 Million	10,511 Added 350.37%	13,511 $1.86 Million
Q3 2021 Oct 22, 2021	SELL	$111.63 - $134.83 $223,260 - $269,660	-2,000 Reduced 40.0%	3,000 $386,000
Q4 2020 Mar 12, 2021	BUY	$74.72 - $99.03 $373,600 - $495,150	5,000 New	5,000 $467,000
Q2 2019 Aug 01, 2019	SELL	$34.3 - $41.99 $91,752 - $112,323	-2,675 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$27.43 - $37.73 $16,183 - $22,260	-590 Reduced 18.07%	2,675 $90,000
Q4 2018 Feb 12, 2019	BUY	$24.44 - $30.29 $14,419 - $17,871	590 Added 22.06%	3,265 $87,000
Q3 2018 Nov 09, 2018	BUY	$28.7 - $37.9 $39,462 - $52,112	1,375 Added 105.77%	2,675 $0
Q1 2018 May 03, 2018	BUY	$29.65 - $37.85 $38,545 - $49,205	1,300 New	1,300 $44,000

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $15.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Entegris Inc Transaction History