Apg Asset Management N.V. Entegris Inc Transaction History

Apg Asset Management N.V.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$122.2 - $140.62 $313,809 - $361,112	-2,568 Reduced 1.92%	131,234 $17.8 Million
Q1 2024 May 14, 2024	BUY	$109.04 - $145.37 $2.49 Million - $3.33 Million	22,873 Added 20.62%	133,802 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$85.71 - $121.6 $540,487 - $766,809	-6,306 Reduced 5.38%	110,929 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$88.82 - $112.45 $1.26 Million - $1.59 Million	-14,134 Reduced 10.76%	117,235 $11 Million
Q2 2023 Aug 14, 2023	SELL	$69.37 - $113.76 $172,661 - $283,148	-2,489 Reduced 1.86%	131,369 $14.6 Million
Q1 2023 May 12, 2023	SELL	$64.13 - $87.93 $1.4 Million - $1.92 Million	-21,793 Reduced 14.0%	133,858 $11 Million
Q4 2022 Feb 14, 2023	BUY	$62.71 - $90.32 $8.59 Million - $12.4 Million	137,034 Added 736.07%	155,651 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $91,155 - $121,087	-1,098 Reduced 5.57%	18,617 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$92.0 - $125.13 $452,180 - $615,013	4,915 Added 33.21%	19,715 $1.74 Million
Q1 2022 May 12, 2022	SELL	$109.73 - $140.83 $669,353 - $859,063	-6,100 Reduced 29.19%	14,800 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $2.51 Million - $3.23 Million	20,900 New	20,900 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$57.65 - $74.34 $986,391 - $1.27 Million	-17,110 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.41 - $64.51 $708,525 - $1.1 Million	17,110 New	17,110 $900,000

649

147M

957K

1.47M

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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