Swedbank Ab Entegris Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Entegris Inc stock. As of the latest transaction made, Swedbank Ab holds 1,050,361 shares of ENTG stock, worth $115 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,050,361

Previous 300,361 249.7%

Holding current value

$115 Million

Previous $40.7 Million 190.77%

% of portfolio

0.15%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$98.09 - $146.48 $73.6 Million - $110 Million	750,000 Added 249.7%	1,050,361 $118 Million
Q2 2024 Jul 18, 2024	BUY	$122.2 - $140.62 $30.8 Million - $35.4 Million	251,938 Added 520.29%	300,361 $40.7 Million
Q1 2024 May 21, 2024	BUY	$109.04 - $145.37 $5.28 Million - $7.04 Million	48,423 New	48,423 $6.81 Billion
Q4 2023 Dec 09, 2024	SELL	$85.71 - $121.6 $9,513 - $13,497	-111 Reduced 0.23%	48,990 $5.87 Million
Q3 2023 Dec 09, 2024	SELL	$88.82 - $112.45 $580,793 - $735,310	-6,539 Reduced 11.75%	49,101 $4.61 Million
Q2 2023 Dec 09, 2024	SELL	$69.37 - $113.76 $29,967 - $49,144	-432 Reduced 0.77%	55,640 $6.17 Million
Q1 2023 Dec 09, 2024	SELL	$64.13 - $87.93 $59,769 - $81,950	-932 Reduced 1.63%	56,072 $4.6 Million
Q3 2022 Dec 09, 2024	BUY	$83.02 - $110.28 $806,539 - $1.07 Million	9,715 Added 20.54%	57,004 $4.73 Million
Q2 2022 Dec 09, 2024	BUY	$92.0 - $125.13 $333,408 - $453,471	3,624 Added 8.3%	47,289 $4.36 Million
Q1 2022 Dec 09, 2024	BUY	$109.73 - $140.83 $4.79 Million - $6.15 Million	43,665 New	43,665 $5.73 Million

Others Institutions Holding ENTG

# of Institutions

650

Shares Held

148M

Call Options Held

957K

Put Options Held

1.47M

View Full List

About ENTEGRIS INC

Ticker ENTG
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 148,964,000
Market Cap $16.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account