A detailed history of Tredje Ap Fonden transactions in Entegris Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 23,397 shares of ENTG stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,397
Previous 23,766 1.55%
Holding current value
$2.69 Million
Previous $3.34 Million 5.18%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$122.2 - $140.62 $45,091 - $51,888
-369 Reduced 1.55%
23,397 $3.17 Million
Q4 2023

Feb 12, 2024

SELL
$85.71 - $121.6 $80,910 - $114,790
-944 Reduced 3.82%
23,766 $2.85 Million
Q3 2023

Nov 09, 2023

SELL
$88.82 - $112.45 $204,641 - $259,084
-2,304 Reduced 8.53%
24,710 $2.32 Million
Q2 2023

Aug 11, 2023

SELL
$69.37 - $113.76 $318,338 - $522,044
-4,589 Reduced 14.52%
27,014 $2.99 Million
Q1 2023

May 10, 2023

BUY
$64.13 - $87.93 $95,489 - $130,927
1,489 Added 4.94%
31,603 $2.59 Million
Q4 2022

Feb 10, 2023

BUY
$62.71 - $90.32 $138,526 - $199,516
2,209 Added 7.92%
30,114 $1.98 Million
Q3 2022

Nov 10, 2022

BUY
$83.02 - $110.28 $2.32 Million - $3.08 Million
27,905 New
27,905 $2.32 Million

Others Institutions Holding ENTG

About ENTEGRIS INC


  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $17.1B
  • 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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