Amundi Entegris Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Entegris Inc stock. As of the latest transaction made, Amundi holds 120,786 shares of ENTG stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,786

Previous 95,046 27.08%

Holding current value

$12.4 Million

Previous $12.9 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.09 - $146.48 $2.52 Million - $3.77 Million	25,740 Added 27.08%	120,786 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $5.94 Million - $6.83 Million	-48,588 Reduced 33.83%	95,046 $12.9 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $6.01 Million - $8.02 Million	-55,136 Reduced 27.74%	143,634 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.71 - $121.6 $4.26 Million - $6.05 Million	-49,750 Reduced 20.02%	198,770 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$88.82 - $112.45 $9.17 Million - $11.6 Million	103,273 Added 71.1%	248,520 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.37 - $113.76 $2.69 Million - $4.41 Million	38,806 Added 36.46%	145,247 $16.1 Million
Q1 2023 May 15, 2023	BUY	$64.13 - $87.93 $2.59 Million - $3.56 Million	40,450 Added 61.3%	106,441 $8.73 Million
Q4 2022 Feb 14, 2023	SELL	$62.71 - $90.32 $3.51 Million - $5.05 Million	-55,908 Reduced 45.86%	65,991 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$83.02 - $110.28 $4.81 Million - $6.39 Million	57,955 Added 90.63%	121,899 $11 Million
Q2 2022 Aug 15, 2022	BUY	$92.0 - $125.13 $616,676 - $838,746	6,703 Added 11.71%	63,944 $6.04 Million
Q1 2022 May 16, 2022	BUY	$109.73 - $140.83 $725,644 - $931,308	6,613 Added 13.06%	57,241 $6.57 Million
Q4 2021 Feb 14, 2022	BUY	$120.15 - $154.75 $6.08 Million - $7.83 Million	50,628 New	50,628 $6.67 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 $15.3B
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...

More about ENTG

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