Swiss National Bank Entegris Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Entegris Inc stock. As of the latest transaction made, Swiss National Bank holds 447,507 shares of ENTG stock, worth $44.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

447,507

Previous 446,307 0.27%

Holding current value

$44.5 Million

Previous $60.4 Million 16.63%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$98.09 - $146.48 $117,708 - $175,776	1,200 Added 0.27%	447,507 $50.4 Million
Q2 2024 Aug 08, 2024	SELL	$122.2 - $140.62 $415,480 - $478,108	-3,400 Reduced 0.76%	446,307 $60.4 Million
Q1 2024 May 07, 2024	SELL	$109.04 - $145.37 $2.15 Million - $2.86 Million	-19,700 Reduced 4.2%	449,707 $63.2 Million
Q4 2023 Feb 06, 2024	SELL	$85.71 - $121.6 $1.04 Million - $1.47 Million	-12,100 Reduced 2.51%	469,407 $56.2 Million
Q3 2023 Nov 08, 2023	SELL	$88.82 - $112.45 $5.23 Million - $6.62 Million	-58,900 Reduced 10.9%	481,507 $45.2 Million
Q2 2023 Aug 09, 2023	SELL	$69.37 - $113.76 $3.54 Million - $5.81 Million	-51,100 Reduced 8.64%	540,407 $59.9 Million
Q1 2023 May 10, 2023	SELL	$64.13 - $87.93 $891,406 - $1.22 Million	-13,900 Reduced 2.3%	591,507 $48.5 Million
Q4 2022 Feb 08, 2023	SELL	$62.71 - $90.32 $2.46 Million - $3.55 Million	-39,300 Reduced 6.1%	605,407 $39.7 Million
Q3 2022 Nov 09, 2022	BUY	$83.02 - $110.28 $4.8 Million - $6.37 Million	57,807 Added 9.85%	644,707 $53.5 Million
Q1 2022 May 09, 2022	BUY	$109.73 - $140.83 $7.83 Million - $10.1 Million	71,400 Added 13.85%	586,900 $77 Million
Q4 2021 Feb 08, 2022	BUY	$120.15 - $154.75 $26 Million - $33.4 Million	216,100 Added 72.18%	515,500 $71.4 Million
Q3 2021 Nov 08, 2021	BUY	$111.63 - $134.83 $223,260 - $269,660	2,000 Added 0.67%	299,400 $37.7 Million
Q2 2021 Aug 06, 2021	SELL	$101.61 - $123.26 $1.12 Million - $1.36 Million	-11,000 Reduced 3.57%	297,400 $36.6 Million
Q1 2021 May 07, 2021	BUY	$93.99 - $113.56 $338,364 - $408,816	3,600 Added 1.18%	308,400 $34.5 Million
Q4 2020 Feb 05, 2021	SELL	$74.72 - $99.03 $22,416 - $29,709	-300 Reduced 0.1%	304,800 $29.3 Million
Q3 2020 Nov 09, 2020	BUY	$57.65 - $74.34 $213,305 - $275,058	3,700 Added 1.23%	305,100 $22.7 Million
Q2 2020 Aug 05, 2020	BUY	$41.41 - $64.51 $1.65 Million - $2.57 Million	39,900 Added 15.26%	301,400 $17.8 Million
Q1 2020 May 08, 2020	BUY	$39.03 - $58.47 $109,284 - $163,716	2,800 Added 1.08%	261,500 $11.7 Million
Q4 2019 Feb 06, 2020	BUY	$45.56 - $51.21 $168,572 - $189,477	3,700 Added 1.45%	258,700 $13 Million
Q3 2019 Nov 12, 2019	BUY	$35.48 - $48.01 $138,372 - $187,239	3,900 Added 1.55%	255,000 $12 Million
Q2 2019 Aug 02, 2019	SELL	$34.3 - $41.99 $222,949 - $272,935	-6,500 Reduced 2.52%	251,100 $9.37 Million
Q1 2019 May 10, 2019	BUY	$27.43 - $37.73 $197,496 - $271,656	7,200 Added 2.88%	257,600 $9.19 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $30.29 $87,984 - $109,044	3,600 Added 1.46%	250,400 $6.99 Million
Q1 2018 May 04, 2018	BUY	$29.65 - $37.85 $157,145 - $200,605	5,300 Added 2.19%	246,800 $8.59 Million
Q4 2017 Feb 07, 2018	BUY	$28.55 - $32.8 $162,735 - $186,959	5,700 Added 2.42%	241,500 $7.35 Million
Q3 2017 Nov 03, 2017	BUY	$23.45 - $28.85 $5.53 Million - $6.8 Million	235,800	235,800 $6.8 Million

Others Institutions Holding ENTG

# of Institutions

649

Shares Held

147M

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 $14.8B
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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Swiss National Bank Entegris Inc Transaction History