A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Entegris Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 20,876 shares of ENTG stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,876
Previous 20,533 1.67%
Holding current value
$2.24 Million
Previous $2.78 Million 15.47%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$98.09 - $146.48 $33,644 - $50,242
343 Added 1.67%
20,876 $2.35 Million
Q2 2024

Jul 30, 2024

SELL
$122.2 - $140.62 $120,489 - $138,651
-986 Reduced 4.58%
20,533 $2.78 Million
Q1 2024

May 02, 2024

SELL
$109.04 - $145.37 $41,217 - $54,949
-378 Reduced 1.73%
21,519 $3.02 Million
Q4 2023

Feb 01, 2024

BUY
$85.71 - $121.6 $182,990 - $259,616
2,135 Added 10.8%
21,897 $2.62 Million
Q3 2023

Oct 30, 2023

SELL
$88.82 - $112.45 $13,056 - $16,530
-147 Reduced 0.74%
19,762 $1.86 Million
Q2 2023

Aug 04, 2023

SELL
$69.37 - $113.76 $1.47 Million - $2.42 Million
-21,236 Reduced 51.61%
19,909 $2.21 Million
Q1 2023

May 02, 2023

SELL
$64.13 - $87.93 $1.99 Million - $2.73 Million
-31,085 Reduced 43.04%
41,145 $3.37 Million
Q4 2022

Jan 26, 2023

SELL
$62.71 - $90.32 $55,122 - $79,391
-879 Reduced 1.2%
72,230 $0
Q3 2022

Oct 19, 2022

BUY
$83.02 - $110.28 $296,132 - $393,368
3,567 Added 5.13%
73,109 $6.07 Million
Q2 2022

Jul 13, 2022

SELL
$92.0 - $125.13 $300,012 - $408,048
-3,261 Reduced 4.48%
69,542 $6.41 Million
Q1 2022

Apr 19, 2022

SELL
$109.73 - $140.83 $1.69 Million - $2.17 Million
-15,403 Reduced 17.46%
72,803 $9.56 Million
Q4 2021

Jan 20, 2022

SELL
$120.15 - $154.75 $452,244 - $582,479
-3,764 Reduced 4.09%
88,206 $12.2 Million
Q3 2021

Oct 15, 2021

BUY
$111.63 - $134.83 $5.27 Million - $6.36 Million
47,168 Added 105.28%
91,970 $11.6 Million
Q2 2021

Jul 19, 2021

BUY
$101.61 - $123.26 $35,258 - $42,771
347 Added 0.78%
44,802 $5.51 Million
Q1 2021

May 07, 2021

BUY
$93.99 - $113.56 $1.25 Million - $1.51 Million
13,254 Added 42.48%
44,455 $4.97 Million
Q4 2020

Feb 02, 2021

BUY
$74.72 - $99.03 $30,709 - $40,701
411 Added 1.33%
31,201 $3 Million
Q3 2020

Oct 29, 2020

SELL
$57.65 - $74.34 $8,705 - $11,225
-151 Reduced 0.49%
30,790 $2.29 Million
Q2 2020

Aug 12, 2020

SELL
$41.41 - $64.51 $158,600 - $247,073
-3,830 Reduced 11.01%
30,941 $1.83 Million
Q1 2020

Apr 21, 2020

BUY
$39.03 - $58.47 $1.36 Million - $2.03 Million
34,771 New
34,771 $1.56 Million
Q1 2019

May 07, 2019

SELL
$27.43 - $37.73 $903,242 - $1.24 Million
-32,929 Closed
0 $0
Q4 2018

Jan 25, 2019

BUY
$24.44 - $30.29 $234,697 - $290,874
9,603 Added 41.17%
32,929 $918,000
Q3 2018

Oct 15, 2018

BUY
$28.7 - $37.9 $12,455 - $16,448
434 Added 1.9%
23,326 $675,000
Q2 2018

Jul 31, 2018

SELL
$32.2 - $38.85 $200,831 - $242,307
-6,237 Reduced 21.41%
22,892 $776,000
Q1 2018

Apr 25, 2018

BUY
$29.65 - $37.85 $38,456 - $49,091
1,297 Added 4.66%
29,129 $1.01 Million
Q4 2017

Jan 25, 2018

BUY
$28.55 - $32.8 $794,603 - $912,889
27,832
27,832 $847,000

Others Institutions Holding ENTG

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
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