Forsta Ap Fonden Entegris Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Entegris Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 31,700 shares of ENTG stock, worth $3.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,700

Previous 28,200 12.41%

Holding current value

$3.34 Million

Previous $3.82 Million 6.55%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.09 - $146.48 $343,315 - $512,679	3,500 Added 12.41%	31,700 $3.57 Million
Q2 2024 Aug 08, 2024	SELL	$122.2 - $140.62 $171,080 - $196,868	-1,400 Reduced 4.73%	28,200 $3.82 Million
Q1 2024 May 07, 2024	BUY	$109.04 - $145.37 $338,024 - $450,647	3,100 Added 11.7%	29,600 $4.16 Million
Q4 2023 Feb 06, 2024	SELL	$85.71 - $121.6 $179,991 - $255,360	-2,100 Reduced 7.34%	26,500 $3.18 Million
Q3 2023 Oct 25, 2023	SELL	$88.82 - $112.45 $222,049 - $281,125	-2,500 Reduced 8.04%	28,600 $2.69 Million
Q2 2023 Aug 03, 2023	SELL	$69.37 - $113.76 $145,677 - $238,896	-2,100 Reduced 6.33%	31,100 $3.45 Million
Q1 2023 Apr 21, 2023	SELL	$64.13 - $87.93 $320,650 - $439,650	-5,000 Reduced 13.09%	33,200 $2.72 Million
Q4 2022 Feb 02, 2023	BUY	$62.71 - $90.32 $369,989 - $532,888	5,900 Added 18.27%	38,200 $2.51 Million
Q3 2022 Oct 17, 2022	BUY	$83.02 - $110.28 $124,530 - $165,420	1,500 Added 4.87%	32,300 $2.68 Million
Q2 2022 Aug 11, 2022	SELL	$92.0 - $125.13 $515,200 - $700,728	-5,600 Reduced 15.38%	30,800 $2.84 Million
Q1 2022 May 09, 2022	SELL	$109.73 - $140.83 $230,433 - $295,743	-2,100 Reduced 5.45%	36,400 $4.78 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $4.63 Million - $5.96 Million	38,500 New	38,500 $5.34 Million

Others Institutions Holding ENTG

# of Institutions

649

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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