A detailed history of Natixis Advisors, L.P. transactions in Entegris Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 255,744 shares of ENTG stock, worth $26.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
255,744
Previous 264,506 3.31%
Holding current value
$26.3 Million
Previous $35.8 Million 19.64%
% of portfolio
0.06%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$98.09 - $146.48 $859,464 - $1.28 Million
-8,762 Reduced 3.31%
255,744 $28.8 Million
Q2 2024

Aug 01, 2024

BUY
$122.2 - $140.62 $766,682 - $882,249
6,274 Added 2.43%
264,506 $35.8 Million
Q1 2024

Apr 25, 2024

BUY
$109.04 - $145.37 $3.85 Million - $5.13 Million
35,263 Added 15.82%
258,232 $36.3 Million
Q4 2023

Feb 06, 2024

SELL
$85.71 - $121.6 $16.6 Million - $23.6 Million
-194,017 Reduced 46.53%
222,969 $26.7 Million
Q3 2023

Nov 13, 2023

SELL
$88.82 - $112.45 $490,730 - $621,286
-5,525 Reduced 1.31%
416,986 $39.2 Million
Q2 2023

Aug 15, 2023

BUY
$69.37 - $113.76 $2.94 Million - $4.82 Million
42,346 Added 11.14%
422,511 $46.8 Million
Q1 2023

May 11, 2023

BUY
$64.13 - $87.93 $3.51 Million - $4.82 Million
54,767 Added 16.83%
380,165 $31.2 Million
Q4 2022

Jan 27, 2023

SELL
$62.71 - $90.32 $1.12 Million - $1.61 Million
-17,861 Reduced 5.2%
325,398 $21.3 Million
Q3 2022

Nov 14, 2022

SELL
$83.02 - $110.28 $8.61 Million - $11.4 Million
-103,767 Reduced 23.21%
343,259 $28.5 Million
Q2 2022

Aug 12, 2022

BUY
$92.0 - $125.13 $138,368 - $188,195
1,504 Added 0.34%
447,026 $41.2 Million
Q1 2022

May 12, 2022

SELL
$109.73 - $140.83 $5.34 Million - $6.86 Million
-48,705 Reduced 9.85%
445,522 $58.5 Million
Q4 2021

Feb 08, 2022

BUY
$120.15 - $154.75 $8.91 Million - $11.5 Million
74,173 Added 17.66%
494,227 $68.5 Million
Q3 2021

Nov 15, 2021

BUY
$111.63 - $134.83 $12.5 Million - $15.1 Million
112,154 Added 36.43%
420,054 $52.9 Million
Q2 2021

Aug 12, 2021

BUY
$101.61 - $123.26 $7.5 Million - $9.1 Million
73,855 Added 31.56%
307,900 $37.9 Million
Q1 2021

May 05, 2021

SELL
$93.99 - $113.56 $476,999 - $576,317
-5,075 Reduced 2.12%
234,045 $26.2 Million
Q4 2020

Feb 12, 2021

SELL
$74.72 - $99.03 $1.91 Million - $2.53 Million
-25,532 Reduced 9.65%
239,120 $23 Million
Q3 2020

Nov 12, 2020

BUY
$57.65 - $74.34 $11.4 Million - $14.7 Million
197,665 Added 295.08%
264,652 $19.7 Million
Q2 2020

Aug 11, 2020

SELL
$41.41 - $64.51 $4.98 Million - $7.75 Million
-120,152 Reduced 64.2%
66,987 $3.96 Million
Q1 2020

Apr 27, 2020

BUY
$39.03 - $58.47 $85,436 - $127,990
2,189 Added 1.18%
187,139 $8.38 Million
Q4 2019

Feb 10, 2020

BUY
$45.56 - $51.21 $389,948 - $438,306
8,559 Added 4.85%
184,950 $9.26 Million
Q3 2019

Nov 12, 2019

BUY
$35.48 - $48.01 $3.24 Million - $4.39 Million
91,395 Added 107.53%
176,391 $8.3 Million
Q2 2019

Aug 12, 2019

BUY
$34.3 - $41.99 $2.92 Million - $3.57 Million
84,996 New
84,996 $3.17 Million
Q4 2017

Feb 14, 2018

SELL
$28.55 - $32.8 $2.14 Million - $2.45 Million
-74,826 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$23.45 - $28.85 $1.75 Million - $2.16 Million
74,826
74,826 $2.16 Million

Others Institutions Holding ENTG

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

Track Natixis Advisors, L.P. Portfolio

Follow Natixis Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.