Ubs Group Ag Entegris Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Entegris Inc stock. As of the latest transaction made, Ubs Group Ag holds 20,200 shares of ENTG stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,200

Previous 289,051 93.01%

Holding current value

$2.01 Million

Previous $39.1 Million 94.19%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.09 - $146.48 $34.1 Million - $51 Million	347,864 Added 120.35%	636,915 $71.7 Million
Q2 2024 Aug 13, 2024	SELL	$122.2 - $140.62 $23.1 Million - $26.6 Million	-188,885 Reduced 39.52%	289,051 $39.1 Million
Q1 2024 May 13, 2024	SELL	$109.04 - $145.37 $4.85 Million - $6.47 Million	-44,482 Reduced 8.51%	477,936 $67.2 Million
Q4 2023 Feb 09, 2024	BUY	$85.71 - $121.6 $17.8 Million - $25.3 Million	207,918 Added 66.11%	522,418 $62.6 Million
Q3 2023 Nov 09, 2023	BUY	$88.82 - $112.45 $11.5 Million - $14.6 Million	129,801 Added 70.28%	314,500 $29.5 Million
Q2 2023 Aug 11, 2023	SELL	$69.37 - $113.76 $5.06 Million - $8.3 Million	-72,980 Reduced 28.32%	184,699 $20.5 Million
Q1 2023 May 12, 2023	SELL	$64.13 - $87.93 $8.85 Million - $12.1 Million	-138,047 Reduced 34.88%	257,679 $21.1 Million
Q4 2022 Feb 08, 2023	BUY	$62.71 - $90.32 $10.9 Million - $15.7 Million	174,282 Added 78.7%	395,726 $26 Million
Q3 2022 Nov 10, 2022	BUY	$83.02 - $110.28 $9.31 Million - $12.4 Million	112,104 Added 102.53%	221,444 $18.4 Million
Q2 2022 Aug 10, 2022	SELL	$92.0 - $125.13 $1.64 Million - $2.23 Million	-17,802 Reduced 14.0%	109,340 $10.1 Million
Q1 2022 May 16, 2022	SELL	$109.73 - $140.83 $17.9 Million - $23 Million	-163,346 Reduced 56.23%	127,142 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$120.15 - $154.75 $14 Million - $18 Million	-116,290 Reduced 28.59%	290,488 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$111.63 - $134.83 $2.07 Million - $2.5 Million	18,550 Added 4.78%	406,778 $51.2 Million
Q2 2021 Aug 13, 2021	BUY	$101.61 - $123.26 $3.95 Million - $4.79 Million	38,853 Added 11.12%	388,228 $47.7 Million
Q1 2021 May 12, 2021	BUY	$93.99 - $113.56 $20.6 Million - $24.9 Million	219,539 Added 169.09%	349,375 $39.1 Million
Q4 2020 Feb 11, 2021	SELL	$74.72 - $99.03 $659,179 - $873,642	-8,822 Reduced 6.36%	129,836 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $306,640 - $395,414	-5,319 Reduced 3.69%	138,658 $10.3 Million
Q2 2020 Jul 31, 2020	SELL	$41.41 - $64.51 $1.65 Million - $2.57 Million	-39,849 Reduced 21.68%	143,977 $8.5 Million
Q1 2020 May 01, 2020	BUY	$39.03 - $58.47 $1.83 Million - $2.74 Million	46,837 Added 34.19%	183,826 $8.23 Million
Q4 2019 Feb 14, 2020	SELL	$45.56 - $51.21 $55,993 - $62,937	-1,229 Reduced 0.89%	136,989 $6.86 Million
Q3 2019 Nov 14, 2019	SELL	$35.48 - $48.01 $48,181 - $65,197	-1,358 Reduced 0.97%	138,218 $6.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.3 - $41.99 $3.21 Million - $3.92 Million	93,462 Added 202.68%	139,576 $5.21 Million
Q1 2019 May 14, 2019	SELL	$27.43 - $37.73 $1.34 Million - $1.84 Million	-48,826 Reduced 51.43%	46,114 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $30.29 $4.19 Million - $5.19 Million	-171,289 Reduced 64.34%	94,940 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$28.7 - $37.9 $44,714 - $59,048	1,558 Added 0.59%	266,229 $7.71 Million
Q2 2018 Aug 14, 2018	SELL	$32.2 - $38.85 $559,764 - $675,368	-17,384 Reduced 6.16%	264,671 $8.97 Million
Q1 2018 May 15, 2018	BUY	$29.65 - $37.85 $6.25 Million - $7.98 Million	210,917 Added 296.49%	282,055 $9.82 Million
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $547,845 - $629,399	19,189 Added 36.94%	71,138 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$23.45 - $28.85 $584,350 - $718,913	24,919 Added 92.19%	51,949 $1.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,924 Reduced 28.78%	27,030 $594,000
Q1 2017 Nov 14, 2017	BUY	N/A	37,954	37,954 $888,000

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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