Asset Management One Co., Ltd. Entegris Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Entegris Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 53,689 shares of ENTG stock, worth $5.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,689

Previous 53,537 0.28%

Holding current value

$5.52 Million

Previous $7.25 Million 16.61%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$98.09 - $146.48 $14,909 - $22,264	152 Added 0.28%	53,689 $6.04 Million
Q2 2024 Jul 18, 2024	SELL	$122.2 - $140.62 $179,878 - $206,992	-1,472 Reduced 2.68%	53,537 $7.25 Million
Q1 2024 May 02, 2024	BUY	$109.04 - $145.37 $87,777 - $117,022	805 Added 1.49%	55,009 $7.73 Million
Q4 2023 Jan 24, 2024	SELL	$85.71 - $121.6 $294,499 - $417,817	-3,436 Reduced 5.96%	54,204 $6.49 Million
Q3 2023 Oct 19, 2023	SELL	$88.82 - $112.45 $98,501 - $124,707	-1,109 Reduced 1.89%	57,640 $5.41 Million
Q2 2023 Jul 31, 2023	SELL	$69.37 - $113.76 $102,390 - $167,909	-1,476 Reduced 2.45%	58,749 $6.51 Million
Q1 2023 Apr 25, 2023	BUY	$64.13 - $87.93 $324,561 - $445,013	5,061 Added 9.17%	60,225 $4.94 Million
Q4 2022 Feb 06, 2023	SELL	$62.71 - $90.32 $206,190 - $296,972	-3,288 Reduced 5.63%	55,164 $3.62 Million
Q3 2022 Nov 04, 2022	BUY	$83.02 - $110.28 $419,915 - $557,796	5,058 Added 9.47%	58,452 $4.85 Million
Q2 2022 Jul 29, 2022	SELL	$92.0 - $125.13 $4,140 - $5,630	-45 Reduced 0.08%	53,394 $4.92 Million
Q1 2022 May 13, 2022	SELL	$109.73 - $140.83 $228,348 - $293,067	-2,081 Reduced 3.75%	53,439 $7.01 Million
Q4 2021 Feb 09, 2022	BUY	$120.15 - $154.75 $6.67 Million - $8.59 Million	55,520 New	55,520 $7.71 Million
Q1 2019 May 15, 2019	SELL	$27.43 - $37.73 $655,878 - $902,162	-23,911 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$24.44 - $30.29 $398,372 - $493,727	-16,300 Reduced 40.54%	23,911 $638,000
Q3 2018 Nov 14, 2018	SELL	$28.7 - $37.9 $2.35 Million - $3.1 Million	-81,889 Reduced 67.07%	40,211 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $38.85 $674,171 - $813,402	20,937 Added 20.7%	122,100 $4.15 Million
Q1 2018 May 14, 2018	SELL	$29.65 - $37.85 $2.36 Million - $3.01 Million	-79,491 Reduced 44.0%	101,163 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	$28.55 - $32.8 $5.16 Million - $5.93 Million	180,654	180,654 $5.56 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...

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Asset Management One Co., Ltd. Entegris Inc Transaction History