Ubs Asset Management Americas Inc Entegris Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Entegris Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 607,975 shares of ENTG stock, worth $62.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

607,975

Previous 593,791 2.39%

Holding current value

$62.5 Million

Previous $80.4 Million 14.87%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $1.39 Million - $2.08 Million	14,184 Added 2.39%	607,975 $68.4 Million
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $14.4 Million - $16.5 Million	117,661 Added 24.71%	593,791 $80.4 Million
Q1 2024 May 15, 2024	BUY	$109.04 - $145.37 $146,331 - $195,086	1,342 Added 0.28%	476,130 $66.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $121.6 $876,641 - $1.24 Million	10,228 Added 2.2%	474,788 $56.9 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $3.58 Million - $4.53 Million	40,291 Added 9.5%	464,560 $43.6 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $1.25 Million - $1.72 Million	19,510 Added 4.82%	424,269 $34.8 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $286,898 - $413,213	-4,575 Reduced 1.12%	404,759 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $1.51 Million - $2.01 Million	18,190 Added 4.65%	409,334 $34 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $2.51 Million - $3.41 Million	-27,263 Reduced 6.52%	391,144 $36 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $1.8 Million - $2.32 Million	16,446 Added 4.09%	418,407 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $21.8 Million - $28.1 Million	181,323 Added 82.18%	401,961 $55.7 Million
Q3 2021 Nov 15, 2021	SELL	$111.63 - $134.83 $784,312 - $947,315	-7,026 Reduced 3.09%	220,638 $27.8 Million
Q2 2021 Aug 16, 2021	BUY	$101.61 - $123.26 $2.98 Million - $3.61 Million	29,304 Added 14.77%	227,664 $28 Million
Q1 2021 May 14, 2021	SELL	$93.99 - $113.56 $3.22 Million - $3.9 Million	-34,308 Reduced 14.75%	198,360 $22.2 Million
Q4 2020 Mar 01, 2021	BUY	$74.72 - $99.03 $2.49 Million - $3.3 Million	33,338 Added 16.73%	232,668 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$57.65 - $74.34 $8.05 Million - $10.4 Million	-139,650 Reduced 41.2%	199,330 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$41.41 - $64.51 $631,502 - $983,777	-15,250 Reduced 4.31%	338,980 $20 Million
Q1 2020 May 15, 2020	BUY	$39.03 - $58.47 $6.89 Million - $10.3 Million	176,413 Added 99.21%	354,230 $15.9 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $118,547 - $133,248	-2,602 Reduced 1.44%	177,817 $8.91 Million
Q3 2019 Nov 14, 2019	BUY	$35.48 - $48.01 $1.02 Million - $1.37 Million	28,628 Added 18.86%	180,419 $8.49 Million
Q2 2019 Aug 15, 2019	BUY	$34.3 - $41.99 $1.35 Million - $1.65 Million	39,381 Added 35.03%	151,791 $0
Q1 2019 May 14, 2019	BUY	$27.43 - $37.73 $450,482 - $619,639	16,423 Added 17.11%	112,410 $0
Q4 2018 Feb 13, 2019	BUY	$24.44 - $30.29 $116,554 - $144,453	4,769 Added 5.23%	95,987 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $2,611 - $3,448	-91 Reduced 0.1%	91,218 $0
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $124,453 - $150,155	-3,865 Reduced 4.06%	91,309 $0
Q1 2018 May 14, 2018	BUY	$29.65 - $37.85 $496,785 - $634,176	16,755 Added 21.37%	95,174 $0
Q4 2017 Feb 09, 2018	BUY	$28.55 - $32.8 $96,870 - $111,290	3,393 Added 4.52%	78,419 $0
Q3 2017 Nov 13, 2017	BUY	$23.45 - $28.85 $1.76 Million - $2.16 Million	75,026	75,026 $0

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 $15.3B
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...

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Ubs Asset Management Americas Inc Entegris Inc Transaction History