Norges Bank Entegris Inc Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$122.2 - $140.62 $313 Million - $360 Million
2,558,522 New
2,558,522 $346 Million
Q4 2023

Feb 09, 2024
BUY
$85.71 - $121.6 $199 Million - $283 Million
2,326,212 New
2,326,212 $279 Million
Q3 2023

Nov 13, 2024
BUY
$88.82 - $112.45 $159 Million - $201 Million
1,790,454 New
1,790,454 $168 Million
Q3 2023

Nov 13, 2023
SELL
$88.82 - $112.45 $195 Million - $247 Million
-2,192,614 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$69.37 - $113.76 $66.7 Million - $109 Million
-961,712 Reduced 37.59%
1,596,810 $177 Million
Q2 2023

Aug 14, 2023
SELL
$69.37 - $113.76 $77.4 Million - $127 Million
-1,115,568 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$64.13 - $87.93 $108 Million - $147 Million
1,677,404 New
1,677,404 $138 Million
Q4 2022

Feb 14, 2023
BUY
$62.71 - $90.32 $193 Million - $277 Million
3,071,989 New
3,071,989 $201 Million
Q3 2022

Nov 13, 2023
BUY
$83.02 - $110.28 $182 Million - $242 Million
2,192,614 New
2,192,614 $182 Million
Q2 2022

Aug 14, 2023
BUY
$92.0 - $125.13 $103 Million - $140 Million
1,115,568 New
1,115,568 $103 Million
Q1 2022

May 12, 2023
SELL
$109.73 - $140.83 $197 Million - $253 Million
-1,798,238 Reduced 58.54%
1,273,751 $167 Million
Q1 2022

May 09, 2022
SELL
$109.73 - $140.83 $152 Million - $195 Million
-1,383,559 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$120.15 - $154.75 $166 Million - $214 Million
1,383,559 New
1,383,559 $192 Million
Q3 2021

Nov 14, 2022
BUY
$111.63 - $134.83 $151 Million - $182 Million
1,348,385 New
1,348,385 $170 Million
Q3 2021

Nov 05, 2021
SELL
$111.63 - $134.83 $154 Million - $186 Million
-1,376,203 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$101.61 - $123.26 $140 Million - $170 Million
1,376,203 New
1,376,203 $169 Million
Q2 2021

Aug 10, 2021
SELL
$101.61 - $123.26 $138 Million - $168 Million
-1,362,770 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$93.99 - $113.56 $128 Million - $155 Million
1,362,770 New
1,362,770 $152 Million
Q1 2021

May 07, 2021
SELL
$93.99 - $113.56 $123 Million - $148 Million
-1,305,648 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$74.72 - $99.03 $97.6 Million - $129 Million
1,305,648 New
1,305,648 $125 Million
Q4 2020

Feb 10, 2021
SELL
$74.72 - $99.03 $97.6 Million - $129 Million
-1,305,648 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$57.65 - $74.34 $75.3 Million - $97.1 Million
1,305,648 New
1,305,648 $97.1 Million
Q3 2020

Nov 10, 2020
SELL
$57.65 - $74.34 $90 Million - $116 Million
-1,561,804 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$41.41 - $64.51 $64.7 Million - $101 Million
1,561,804 New
1,561,804 $92.2 Million
Q2 2020

Aug 07, 2020
SELL
$41.41 - $64.51 $68 Million - $106 Million
-1,642,521 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$39.03 - $58.47 $64.1 Million - $96 Million
1,642,521 New
1,642,521 $73.5 Million
Q1 2020

May 08, 2020
SELL
$39.03 - $58.47 $66.6 Million - $99.7 Million
-1,705,878 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$45.56 - $51.21 $77.7 Million - $87.4 Million
1,705,878 New
1,705,878 $85.4 Million
Q4 2019

Feb 12, 2020
SELL
$45.56 - $51.21 $79.3 Million - $89.1 Million
-1,739,719 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$35.48 - $48.01 $61.7 Million - $83.5 Million
1,739,719 New
1,739,719 $81.9 Million
Q3 2019

Nov 08, 2019
SELL
$35.48 - $48.01 $61.7 Million - $83.5 Million
-1,739,719 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$34.3 - $41.99 $59.7 Million - $73.1 Million
1,739,719 New
1,739,719 $64.9 Million
Q2 2019

Aug 09, 2019
SELL
$34.3 - $41.99 $64.3 Million - $78.7 Million
-1,873,396 Closed
0 $0
Q1 2019

May 11, 2020
SELL
$27.43 - $37.73 $8.64 Million - $11.9 Million
-315,100 Reduced 14.4%
1,873,396 $66.9 Million
Q4 2018

Mar 04, 2019
BUY
$24.44 - $30.29 $53.5 Million - $66.3 Million
2,188,496 New
2,188,496 $61 Million
Q4 2018

Feb 08, 2019
SELL
$24.44 - $30.29 $53.5 Million - $66.3 Million
-2,188,496 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$28.7 - $37.9 $62.8 Million - $82.9 Million
2,188,496 New
2,188,496 $63.4 Million
Q3 2018

Nov 09, 2018
SELL
$28.7 - $37.9 $62.8 Million - $82.9 Million
-2,188,496 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$32.2 - $38.85 $70.5 Million - $85 Million
2,188,496 New
2,188,496 $74.2 Million
Q2 2018

Jul 23, 2018
SELL
$32.2 - $38.85 $74.6 Million - $90.1 Million
-2,318,167 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$29.65 - $37.85 $68.7 Million - $87.7 Million
2,318,167 New
2,318,167 $80.7 Million
Q1 2018

May 09, 2018
SELL
$29.65 - $37.85 $68.7 Million - $87.7 Million
-2,318,167 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$28.55 - $32.8 $66.2 Million - $76 Million
2,318,167 New
2,318,167 $70.6 Million
Q4 2017

Feb 09, 2018
SELL
$28.55 - $32.8 $66.2 Million - $76 Million
-2,318,167 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$23.45 - $28.85 $54.4 Million - $66.9 Million
2,318,167 New
2,318,167 $66.9 Million
Q3 2017

Nov 07, 2017
SELL
$23.45 - $28.85 $55.3 Million - $68 Million
-2,356,407 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
860,610 Added 57.54%
2,356,407 $51.7 Million
Q1 2017

May 11, 2018
BUY
N/A
483,343 Added 47.74%
1,495,797 $35 Million
Q3 2016

Nov 13, 2017
BUY
N/A
1,012,454
1,012,454 $0

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

ENTG Quotes by TradingView
  • 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 Norges Bank Portfolio

Follow Norges Bank 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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email