Vontobel Holding Ltd. Entegris Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Entegris Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,051 shares of ENTG stock, worth $311,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,051

Previous 5,700 46.47%

Holding current value

$311,903

Previous $771,000 55.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$98.09 - $146.48 $259,840 - $388,025	-2,649 Reduced 46.47%	3,051 $343,000
Q1 2024 May 10, 2024	SELL	$109.04 - $145.37 $1.05 Million - $1.39 Million	-9,589 Reduced 62.72%	5,700 $801,000
Q4 2023 Jun 03, 2024	SELL	$85.71 - $121.6 $44,997 - $63,840	-525 Reduced 4.78%	10,449 $1.25 Million
Q4 2023 Jan 29, 2024	SELL	$85.71 - $121.6 $76,881 - $109,075	-897 Reduced 5.54%	15,289 $1.83 Million
Q3 2023 Jun 03, 2024	SELL	$88.82 - $112.45 $7,372 - $9,333	-83 Reduced 0.75%	10,974 $1.03 Million
Q3 2023 Oct 10, 2023	SELL	$88.82 - $112.45 $7,372 - $9,333	-83 Reduced 0.51%	16,186 $1.52 Million
Q2 2023 Jun 03, 2024	BUY	$69.37 - $113.76 $150,810 - $247,314	2,174 Added 24.47%	11,057 $1.23 Million
Q2 2023 Jul 24, 2023	BUY	$69.37 - $113.76 $330,201 - $541,497	4,760 Added 41.36%	16,269 $1.8 Million
Q1 2023 Jun 03, 2024	BUY	$64.13 - $87.93 $204,125 - $279,881	3,183 Added 55.84%	8,883 $728,000
Q1 2023 Apr 12, 2023	BUY	$64.13 - $87.93 $425,951 - $584,031	6,642 Added 136.47%	11,509 $943,000
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $282,195 - $406,439	-4,500 Reduced 48.04%	4,867 $319,000
Q3 2022 Nov 04, 2022	SELL	$83.02 - $110.28 $2.7 Million - $3.58 Million	-32,502 Reduced 77.63%	9,367 $824,000
Q2 2022 Jul 27, 2022	BUY	$92.0 - $125.13 $3.15 Million - $4.28 Million	34,216 Added 447.09%	41,869 $3.93 Million
Q1 2022 May 13, 2022	BUY	$109.73 - $140.83 $547,552 - $702,741	4,990 Added 187.38%	7,653 $1.04 Million
Q3 2021 Oct 29, 2021	BUY	$111.63 - $134.83 $93,769 - $113,257	840 Added 46.08%	2,663 $335,000
Q2 2021 Aug 06, 2021	BUY	$101.61 - $123.26 $185,235 - $224,702	1,823 New	1,823 $224,000
Q1 2021 May 11, 2021	SELL	$93.99 - $113.56 $1.13 Million - $1.36 Million	-12,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$74.72 - $99.03 $896,640 - $1.19 Million	12,000 New	12,000 $1.15 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 $15.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Entegris Inc Transaction History