A detailed history of Ossiam transactions in Entegris Inc stock. As of the latest transaction made, Ossiam holds 6,645 shares of ENTG stock, worth $683,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,645
Previous 4,928 34.84%
Holding current value
$683,438
Previous $667,000 12.14%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$98.09 - $146.48 $168,420 - $251,506
1,717 Added 34.84%
6,645 $748,000
Q2 2024

Aug 13, 2024

BUY
$122.2 - $140.62 $98,615 - $113,480
807 Added 19.58%
4,928 $667,000
Q1 2024

May 13, 2024

BUY
$109.04 - $145.37 $51,575 - $68,760
473 Added 12.97%
4,121 $579,000
Q3 2023

Nov 14, 2023

SELL
$88.82 - $112.45 $52,759 - $66,795
-594 Reduced 14.0%
3,648 $342,000
Q2 2023

Aug 11, 2023

BUY
$69.37 - $113.76 $158,579 - $260,055
2,286 Added 116.87%
4,242 $470,000
Q1 2023

May 12, 2023

BUY
$64.13 - $87.93 $39,632 - $54,340
618 Added 46.19%
1,956 $160,000
Q3 2022

Nov 14, 2022

BUY
$83.02 - $110.28 $111,080 - $147,554
1,338 New
1,338 $111,000

Others Institutions Holding ENTG

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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