Fjarde Ap Fonden Entegris Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Entegris Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 28,100 shares of ENTG stock, worth $2.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,100

Previous 21,400 31.31%

Holding current value

$2.96 Million

Previous $3.01 Million 5.12%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$98.09 - $146.48 $657,203 - $981,415	6,700 Added 31.31%	28,100 $3.16 Million
Q1 2024 Apr 25, 2024	SELL	$109.04 - $145.37 $32,712 - $43,611	-300 Reduced 1.38%	21,400 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $762,819 - $1.08 Million	8,900 Added 69.53%	21,700 $2.6 Million
Q3 2023 Oct 23, 2023	SELL	$88.82 - $112.45 $524,037 - $663,455	-5,900 Reduced 31.55%	12,800 $1.2 Million
Q2 2023 Aug 02, 2023	BUY	$69.37 - $113.76 $284,417 - $466,416	4,100 Added 28.08%	18,700 $2.07 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $936,297 - $1.28 Million	14,600 New	14,600 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$92.0 - $125.13 $736,000 - $1 Million	-8,000 Reduced 31.25%	17,600 $1.62 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $888,813 - $1.14 Million	-8,100 Reduced 24.04%	25,600 $3.36 Million
Q4 2021 Feb 15, 2022	BUY	$120.15 - $154.75 $4.05 Million - $5.22 Million	33,700 New	33,700 $4.67 Million

Others Institutions Holding ENTG

# of Institutions

647

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 $15.7B
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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