B. Metzler Seel. Sohn & Co. Ag Entegris Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Entegris Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 206,857 shares of ENTG stock, worth $20.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

206,857

Previous 267,413 22.65%

Holding current value

$20.5 Million

Previous $36.2 Million 35.68%

% of portfolio

0.23%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.09 - $146.48 $5.94 Million - $8.87 Million	-60,556 Reduced 22.65%	206,857 $23.3 Million
Q2 2024 Aug 13, 2024	BUY	$122.2 - $140.62 $350,591 - $403,438	2,869 Added 1.08%	267,413 $36.2 Million
Q1 2024 May 15, 2024	SELL	$109.04 - $145.37 $3.06 Million - $4.08 Million	-28,100 Reduced 9.6%	264,544 $37.2 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $121.6 $11.6 Million - $16.5 Million	135,470 Added 86.19%	292,644 $35.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.82 - $112.45 $1.43 Million - $1.8 Million	16,048 Added 11.37%	157,174 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$69.37 - $113.76 $91,082 - $149,366	1,313 Added 0.94%	141,126 $15.6 Million
Q1 2023 May 10, 2023	SELL	$64.13 - $87.93 $1.81 Million - $2.48 Million	-28,219 Reduced 16.79%	139,813 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$62.71 - $90.32 $3.01 Million - $4.33 Million	47,949 Added 39.93%	168,032 $11 Million
Q3 2022 Nov 14, 2022	SELL	$83.02 - $110.28 $4.65 Million - $6.17 Million	-55,952 Reduced 31.78%	120,083 $9.97 Million
Q2 2022 Aug 12, 2022	SELL	$92.0 - $125.13 $305,164 - $415,056	-3,317 Reduced 1.85%	176,035 $16.2 Million
Q1 2022 May 10, 2022	SELL	$109.73 - $140.83 $2.29 Million - $2.94 Million	-20,900 Reduced 10.44%	179,352 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$120.15 - $154.75 $24.1 Million - $31 Million	200,252 New	200,252 $27.7 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 $14.7B
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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B. Metzler Seel. Sohn & Co. Ag Entegris Inc Transaction History