Nordea Investment Management Ab Entegris Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Entegris Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 11,072 shares of ENTG stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,072

Previous 11,072 -0.0%

Holding current value

$1.19 Million

Previous $1.5 Million 16.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$122.2 - $140.62 $85,784 - $98,715	702 Added 6.77%	11,072 $1.5 Million
Q1 2024 May 02, 2024	BUY	$109.04 - $145.37 $53,647 - $71,522	492 Added 4.98%	10,370 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $90,596 - $114,699	1,020 Added 11.52%	9,878 $927,000
Q2 2023 Jul 07, 2023	SELL	$69.37 - $113.76 $42,038 - $68,938	-606 Reduced 6.4%	8,858 $981,000
Q4 2022 Feb 08, 2023	BUY	$62.71 - $90.32 $79,892 - $115,067	1,274 Added 15.56%	9,464 $620,000
Q2 2022 Aug 09, 2022	BUY	$92.0 - $125.13 $135,700 - $184,566	1,475 Added 21.97%	8,190 $753,000
Q4 2021 Jan 20, 2022	SELL	$120.15 - $154.75 $12.2 Million - $15.7 Million	-101,640 Reduced 93.8%	6,715 $932,000
Q3 2021 Nov 01, 2021	BUY	$111.63 - $134.83 $12.2 Million - $14.8 Million	109,441 Added 102.02%	216,710 $27.3 Million
Q3 2021 Nov 01, 2021	SELL	$111.63 - $134.83 $12.1 Million - $14.6 Million	-108,355 Reduced 50.0%	108,355 $13.8 Million
Q2 2021 Jul 16, 2021	BUY	$101.61 - $123.26 $925,870 - $1.12 Million	9,112 Added 9.28%	107,269 $13.2 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $365,339 - $441,407	-3,887 Reduced 3.81%	98,157 $11 Million
Q4 2020 Feb 12, 2021	SELL	$74.72 - $99.03 $143,312 - $189,939	-1,918 Reduced 1.84%	102,044 $9.81 Million
Q3 2020 Nov 09, 2020	SELL	$57.65 - $74.34 $5.92 Million - $7.63 Million	-102,694 Reduced 49.69%	103,962 $7.65 Million
Q2 2020 Aug 13, 2020	BUY	$41.41 - $64.51 $4.26 Million - $6.64 Million	102,924 Added 99.22%	206,656 $12.2 Million
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $190,895 - $285,976	4,891 Added 4.95%	103,732 $4.86 Million
Q4 2019 Feb 11, 2020	BUY	$45.56 - $51.21 $4.5 Million - $5.06 Million	98,841 New	98,841 $4.96 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 $16B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Entegris Inc Transaction History