Robeco Institutional Asset Management B.V. Entegris Inc Transaction History

Robeco Institutional Asset Management B.V.

$50.6 Billion
Q1 2025

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$122.2 - $140.62 $85,295 - $98,152	-698 Reduced 14.62%	4,075 $551,000
Q1 2024 Apr 24, 2024	BUY	$109.04 - $145.37 $16,465 - $21,950	151 Added 3.27%	4,773 $670,000
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $388,780 - $551,577	4,536 Added 5274.42%	4,622 $553,000
Q4 2023 Feb 08, 2024	SELL	$85.71 - $121.6 $381,409 - $541,120	-4,450 Reduced 98.1%	86 $4.62 Million
Q3 2023 Oct 23, 2023	BUY	$88.82 - $112.45 $67,325 - $85,237	758 Added 20.06%	4,536 $425,000
Q1 2023 May 03, 2023	SELL	$64.13 - $87.93 $14,814 - $20,311	-231 Reduced 5.76%	3,778 $309,000
Q4 2022 Feb 06, 2023	SELL	$62.71 - $90.32 $1.53 Million - $2.2 Million	-24,380 Reduced 85.88%	4,009 $262,000
Q3 2022 Dec 01, 2022	SELL	$83.02 - $110.28 $608,287 - $808,021	-7,327 Reduced 20.51%	28,389 $2.36 Million
Q3 2022 Oct 26, 2022	SELL	$83.02 - $110.28 $608,287 - $808,021	-7,327 Reduced 20.51%	28,389 $2.36 Million
Q2 2022 Dec 01, 2022	BUY	$92.0 - $125.13 $2.04 Million - $2.78 Million	22,182 Added 163.9%	35,716 $3.29 Million
Q2 2022 Jul 27, 2022	BUY	$92.0 - $125.13 $2.04 Million - $2.78 Million	22,182 Added 163.9%	35,716 $3.29 Million
Q1 2022 Dec 01, 2022	BUY	$109.73 - $140.83 $1.04 Million - $1.33 Million	9,453 Added 231.63%	13,534 $1.77 Million
Q1 2022 Apr 26, 2022	BUY	$109.73 - $140.83 $1.04 Million - $1.33 Million	9,453 Added 231.63%	13,534 $1.77 Million
Q4 2021 Dec 01, 2022	BUY	$120.15 - $154.75 $229,126 - $295,108	1,907 Added 87.72%	4,081 $566,000
Q4 2021 Jan 31, 2022	BUY	$120.15 - $154.75 $229,126 - $295,108	1,907 Added 87.72%	4,081 $566,000
Q1 2021 Dec 01, 2022	SELL	$93.99 - $113.56 $2.46 Million - $2.98 Million	-26,215 Reduced 92.34%	2,174 $243,000
Q1 2021 Apr 23, 2021	BUY	$93.99 - $113.56 $204,334 - $246,879	2,174 New	2,174 $243,000

Others Institutions Holding ENTG

# of Institutions

667

Shares Held

158M

Call Options Held

945K

Put Options Held

741K

Black Rock Inc. New York, NY

16.2M
Shares

$1.29 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

15.2M
Shares

$1.21 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.2M
Shares

$892 Million
0.13% of portfolio
Sands Capital Management, LLC Arlington, VA

7.21M
Shares

$575 Million
2.26% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.78M
Shares

$381 Million
1.3% of portfolio

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $11.9B
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 Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account