Nuveen Asset Management, LLC Entegris Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Entegris Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 522,637 shares of ENTG stock, worth $60 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

522,637

Previous 498,280 4.89%

Holding current value

$60 Million

Previous $70 Million 1.05%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$122.2 - $140.62 $2.98 Million - $3.43 Million	24,357 Added 4.89%	522,637 $70.8 Million
Q1 2024 May 13, 2024	SELL	$109.04 - $145.37 $526,445 - $701,846	-4,828 Reduced 0.96%	498,280 $70 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $187,276 - $265,696	2,185 Added 0.44%	503,108 $60.3 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $1.61 Million - $2.04 Million	-18,169 Reduced 3.5%	500,923 $47 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $1.62 Million - $2.65 Million	-23,309 Reduced 4.3%	519,092 $57.5 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $87.93 $615,070 - $843,336	-9,591 Reduced 1.74%	542,401 $44.5 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $5.13 Million - $7.39 Million	-81,818 Reduced 12.91%	551,992 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $2.72 Million - $3.61 Million	32,766 Added 5.45%	633,810 $52.6 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $1.61 Million - $2.19 Million	17,502 Added 3.0%	601,044 $55.4 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $6.13 Million - $7.87 Million	55,867 Added 10.59%	583,542 $78.8 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $2.67 Million - $3.44 Million	-22,213 Reduced 4.04%	527,675 $73.1 Million
Q3 2021 Nov 12, 2021	SELL	$111.63 - $134.83 $12.1 Million - $14.6 Million	-108,339 Reduced 16.46%	549,888 $72.6 Million
Q2 2021 Aug 16, 2021	SELL	$101.61 - $123.26 $7.26 Million - $8.8 Million	-71,425 Reduced 9.79%	658,227 $80.9 Million
Q1 2021 May 17, 2021	SELL	$93.99 - $113.56 $2.8 Million - $3.38 Million	-29,794 Reduced 3.92%	729,652 $81.6 Million
Q4 2020 Feb 16, 2021	SELL	$74.72 - $99.03 $4.79 Million - $6.35 Million	-64,122 Reduced 7.79%	759,446 $73 Million
Q3 2020 Nov 16, 2020	BUY	$57.65 - $74.34 $6.67 Million - $8.6 Million	115,630 Added 16.33%	823,568 $61.2 Million
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $3.41 Million - $5.32 Million	82,402 Added 13.17%	707,938 $41.8 Million
Q1 2020 May 14, 2020	BUY	$39.03 - $58.47 $4.19 Million - $6.27 Million	107,254 Added 20.69%	625,536 $28 Million
Q4 2019 Feb 14, 2020	BUY	$45.56 - $51.21 $96,951 - $108,974	2,128 Added 0.41%	518,282 $26 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $2.16 Million - $2.92 Million	60,911 Added 13.38%	516,154 $24.3 Million
Q2 2019 Aug 15, 2019	BUY	$34.3 - $41.99 $12.3 Million - $15 Million	357,600 Added 366.23%	455,243 $17 Million
Q1 2019 May 14, 2019	BUY	$27.43 - $37.73 $11,383 - $15,657	415 Added 0.43%	97,643 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $200,945 - $249,044	-8,222 Reduced 7.8%	97,228 $2.71 Million
Q3 2018 Nov 13, 2018	BUY	$28.7 - $37.9 $152,167 - $200,945	5,302 Added 5.29%	105,450 $3.05 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $3.22 Million - $3.89 Million	100,148 New	100,148 $3.4 Million

Others Institutions Holding ENTG

# of Institutions

654

Shares Held

152M

Call Options Held

1.22M

Put Options Held

1.66M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $17.1B
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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Nuveen Asset Management, LLC Entegris Inc Transaction History