Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Entegris Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Entegris Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 99,574 shares of ENTG stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,574

Previous 88,659 12.31%

Holding current value

$10.2 Million

Previous $12 Million 6.61%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.09 - $146.48 $1.07 Million - $1.6 Million	10,915 Added 12.31%	99,574 $11.2 Million
Q2 2024 Aug 12, 2024	SELL	$122.2 - $140.62 $277,149 - $318,926	-2,268 Reduced 2.49%	88,659 $12 Million
Q1 2024 May 09, 2024	BUY	$109.04 - $145.37 $1.15 Million - $1.54 Million	10,576 Added 13.16%	90,927 $12.8 Million
Q4 2023 Feb 08, 2024	BUY	$85.71 - $121.6 $615,912 - $873,817	7,186 Added 9.82%	80,351 $9.63 Million
Q3 2023 Nov 07, 2023	BUY	$88.82 - $112.45 $382,814 - $484,659	4,310 Added 6.26%	73,165 $6.87 Million
Q2 2023 Aug 09, 2023	SELL	$69.37 - $113.76 $361,833 - $593,372	-5,216 Reduced 7.04%	68,855 $7.63 Million
Q1 2023 May 08, 2023	BUY	$64.13 - $87.93 $371,825 - $509,818	5,798 Added 8.49%	74,071 $6.07 Million
Q3 2022 Nov 01, 2022	BUY	$83.02 - $110.28 $692,054 - $919,294	8,336 Added 13.91%	68,273 $5.67 Million
Q2 2022 Aug 04, 2022	BUY	$92.0 - $125.13 $312,984 - $425,692	3,402 Added 6.02%	59,937 $5.52 Million
Q1 2022 May 09, 2022	BUY	$109.73 - $140.83 $2.57 Million - $3.3 Million	23,414 Added 70.69%	56,535 $7.42 Million
Q4 2021 Feb 07, 2022	BUY	$120.15 - $154.75 $3.98 Million - $5.13 Million	33,121 New	33,121 $4.58 Million
Q3 2019 Nov 12, 2019	SELL	$35.48 - $48.01 $901,191 - $1.22 Million	-25,400 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$27.43 - $37.73 $153,608 - $211,287	-5,600 Reduced 18.06%	25,400 $907,000
Q4 2018 Feb 08, 2019	BUY	$24.44 - $30.29 $757,640 - $938,990	31,000 New	31,000 $850,000

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 $15.2B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Entegris Inc Transaction History