Deutsche Bank Ag\ Entegris Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Entegris Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 275,259 shares of ENTG stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

275,259

Previous 488,034 43.6%

Holding current value

$28.1 Million

Previous $66.1 Million 53.1%

% of portfolio

0.01%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.09 - $146.48 $20.9 Million - $31.2 Million	-212,775 Reduced 43.6%	275,259 $31 Million
Q2 2024 Aug 14, 2024	BUY	$122.2 - $140.62 $38.6 Million - $44.4 Million	315,958 Added 183.62%	488,034 $66.1 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $2.24 Million - $2.99 Million	-20,535 Reduced 10.66%	172,076 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $2.47 Million - $3.51 Million	28,830 Added 17.6%	192,611 $23.1 Million
Q3 2023 Nov 09, 2023	SELL	$88.82 - $112.45 $584,080 - $739,471	-6,576 Reduced 3.86%	163,781 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $235,025 - $385,418	3,388 Added 2.03%	170,357 $18.9 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $226,186 - $310,129	-3,527 Reduced 2.07%	166,969 $13.7 Million
Q4 2022 Feb 13, 2023	SELL	$62.71 - $90.32 $256,421 - $369,318	-4,089 Reduced 2.34%	170,496 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $445,236 - $591,431	-5,363 Reduced 2.98%	174,585 $14.5 Million
Q2 2022 Aug 11, 2022	SELL	$92.0 - $125.13 $452,732 - $615,764	-4,921 Reduced 2.66%	179,948 $16.6 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $1.76 Million - $2.26 Million	-16,026 Reduced 7.98%	184,869 $24.3 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $4.55 Million - $5.86 Million	37,898 Added 23.25%	200,895 $27.8 Million
Q3 2021 Nov 04, 2021	SELL	$111.63 - $134.83 $1.58 Million - $1.9 Million	-14,121 Reduced 7.97%	162,997 $20.5 Million
Q2 2021 Aug 11, 2021	SELL	$101.61 - $123.26 $18.7 Million - $22.7 Million	-183,907 Reduced 50.94%	177,118 $21.8 Million
Q1 2021 May 13, 2021	BUY	$93.99 - $113.56 $21.8 Million - $26.3 Million	231,561 Added 178.86%	361,025 $40.4 Million
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $4.03 Million - $5.34 Million	-53,933 Reduced 29.41%	129,464 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $1.91 Million - $2.47 Million	-33,217 Reduced 15.33%	183,397 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $2.74 Million - $4.27 Million	66,248 Added 44.06%	216,614 $12.8 Million
Q1 2020 May 14, 2020	BUY	$39.03 - $58.47 $663,744 - $994,340	17,006 Added 12.75%	150,366 $6.73 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $2.32 Million - $2.61 Million	50,938 Added 61.8%	133,360 $6.68 Million
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $14.2 Million - $19.3 Million	-401,427 Reduced 82.97%	82,422 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $2.29 Million - $2.8 Million	66,795 Added 16.02%	483,849 $18.1 Million
Q1 2019 May 15, 2019	BUY	$27.43 - $37.73 $3.84 Million - $5.28 Million	139,969 Added 50.51%	417,054 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $12.9 Million - $15.9 Million	-526,361 Reduced 65.51%	277,085 $7.73 Million
Q3 2018 Dec 21, 2021	BUY	$28.7 - $37.9 $11.4 Million - $15.1 Million	397,706 Added 98.02%	803,446 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $6.32 Million - $8.34 Million	-220,132 Reduced 35.17%	405,740 $11.7 Million
Q2 2018 Apr 21, 2020	BUY	$32.2 - $38.85 $4.7 Million - $5.67 Million	145,971 Added 30.42%	625,872 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $9.6 Million - $11.6 Million	-298,121 Reduced 38.32%	479,901 $16.3 Million
Q1 2018 Oct 18, 2019	BUY	$29.65 - $37.85 $6.15 Million - $7.84 Million	207,263 Added 36.31%	778,022 $27.1 Million
Q1 2018 May 15, 2018	SELL	$29.65 - $37.85 $36.6 Million - $46.8 Million	-1,235,574 Reduced 68.4%	570,759 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $28 Million - $32.2 Million	980,282 Added 118.67%	1,806,333 $55 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $19.4 Million - $23.8 Million	826,051	826,051 $23.8 Million

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

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 $15.2B
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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