Ubs Asset Management Americas Inc Entegris Inc Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

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 644,858 shares of ENTG stock, worth $44.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
644,858
Previous 626,317 2.96%
Holding current value
$44.3 Million
Previous $62 Million 9.07%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$87.48 - $109.53 $1.62 Million - $2.03 Million
18,541 Added 2.96%
644,858 $56.4 Million
Q4 2024

Feb 14, 2025
BUY
$97.67 - $112.92 $1.79 Million - $2.07 Million
18,342 Added 3.02%
626,317 $62 Million
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
674
Shares Held
159M
Call Options Held
490K
Put Options Held
286K
View Full List

About ENTEGRIS INC

ENTG Quotes by TradingView
  • Ticker ENTG
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 148,964,000
  • Market Cap $10.2B
  • 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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email