Sarasin & Partners LLP Entegris Inc Transaction History

Sarasin & Partners LLP

$10.2 Billion
Q1 2024

A detailed history of Sarasin & Partners LLP transactions in Entegris Inc stock. As of the latest transaction made, Sarasin & Partners LLP holds 187,653 shares of ENTG stock, worth $25.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

187,653

Previous 167,332 12.14%

Holding current value

$25.4 Million

Previous $20 Million 31.54%

% of portfolio

0.26%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$109.04 - $145.37 $2.22 Million - $2.95 Million	20,321 Added 12.14%	187,653 $26.4 Million
Q4 2023 Jan 09, 2024	SELL	$85.71 - $121.6 $3.85 Million - $5.47 Million	-44,955 Reduced 21.18%	167,332 $20 Million
Q3 2023 Oct 05, 2023	BUY	$88.82 - $112.45 $4.89 Million - $6.19 Million	55,060 Added 35.02%	212,287 $19.9 Million
Q2 2023 Jul 10, 2023	SELL	$69.37 - $113.76 $13.2 Million - $21.6 Million	-190,183 Reduced 54.74%	157,227 $17.4 Million
Q1 2023 May 05, 2023	BUY	$64.13 - $87.93 $6.04 Million - $8.29 Million	94,254 Added 37.23%	347,410 $28.5 Million

Q1 2023 Apr 27, 2023	SELL	$64.13 - $87.93 $6.05 Million - $8.3 Million	-94,389 Reduced 27.16%	253,156 $20.8 Million
Q4 2022 Jan 30, 2023	BUY	$62.71 - $90.32 $230,772 - $332,377	3,680 Added 1.07%	347,545 $22.8 Million
Q3 2022 Oct 18, 2022	BUY	$83.02 - $110.28 $2.05 Million - $2.72 Million	24,672 Added 7.73%	343,865 $28.5 Million
Q2 2022 Jul 13, 2022	BUY	$92.0 - $125.13 $291,640 - $396,662	3,170 Added 1.0%	319,193 $29.4 Million
Q1 2022 Apr 11, 2022	BUY	$109.73 - $140.83 $6.9 Million - $8.85 Million	62,867 Added 24.83%	316,023 $41.5 Million
Q4 2021 Jan 19, 2022	BUY	$120.15 - $154.75 $30.4 Million - $39.2 Million	253,156 New	253,156 $35.1 Million

Others Institutions Holding ENTG

# of Institutions

627

Shares Held

150M

Call Options Held

1.58M

Put Options Held

1.42M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $20.2B
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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Sarasin & Partners LLP Entegris Inc Transaction History