Purchases and Sales Made in Q1 2024 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q1 2024. The information is specifically focused on institutions that hold shares of ENTEGRIS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
SELL
|
- |
-18K- 27.21% |
$1.97M - $2.62M
|
48.3K
$4.96M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-18.7K- 68.79% |
$2.04M - $2.72M
|
8.48K
$872K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.7K- 4.2% |
$2.15M - $2.86M
|
450K
$46.3M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-20K- 19.13% |
$2.18M - $2.91M
|
84.5K
$8.69M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.3K- 43.89% |
$2.22M - $2.96M
|
26K
$2.67M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-20.4K- 2.0% |
$2.22M - $2.96M
|
1M
$103M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.5K- 10.66% |
$2.24M - $2.99M
|
172K
$17.7M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-22.9K- 2.71% |
$2.49M - $3.32M
|
820K
$84.4M
|
|
|
Apr 19, 2024
Q1 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-23.3K- 7.0% |
$2.54M - $3.39M
|
310K
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.8K- 75.4% |
$3.03M - $4.04M
|
9.08K
$933K
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-28.1K- 9.6% |
$3.06M - $4.08M
|
265K
$27.2M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-28.2K- 37.07% |
$3.07M - $4.09M
|
47.8K
$4.92M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-28.2K- 3.21% |
$3.07M - $4.09M
|
849K
$87.3M
|
|
|
May 15, 2024
Q1 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-28.2K- 1.62% |
$3.08M - $4.1M
|
1.71M
$176M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-29.7K- 2.04% |
$3.24M - $4.32M
|
1.42M
$146M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.3K- 3.48% |
$3.41M - $4.54M
|
866K
$89.1M
|
|
|
May 14, 2024
Q1 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-31.3K- 27.14% |
$3.41M - $4.54M
|
83.9K
$8.63M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-32.6K- 9.08% |
$3.56M - $4.74M
|
327K
$33.6M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-33.7K- 11.44% |
$3.68M - $4.9M
|
261K
$26.9M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-34.1K- 61.15% |
$3.72M - $4.95M
|
21.7K
$2.23M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35.1K- 24.89% |
$3.83M - $5.1M
|
106K
$10.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.1K- 5.5% |
$4.26M - $5.68M
|
671K
$69M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.1K- 5.5% |
$4.26M - $5.68M
|
671K
$69M
|
|
|
May 15, 2024
Q1 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-42.8K- 7.96% |
$4.66M - $6.22M
|
494K
$50.8M
|
|
|
May 15, 2024
Q1 2024
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-43.6K- 37.58% |
$4.75M - $6.34M
|
72.4K
$7.45M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-44.5K- 8.51% |
$4.85M - $6.47M
|
478K
$49.2M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.6K- 4.13% |
$4.97M - $6.63M
|
1.06M
$109M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.3K- 26.36% |
$5.05M - $6.73M
|
129K
$13.3M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-49K- 4.27% |
$5.35M - $7.13M
|
1.1M
$113M
|
|
|
May 08, 2024
Q1 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-50.4K- 1.96% |
$5.5M - $7.33M
|
2.52M
$259M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-50.7K- 5.08% |
$5.53M - $7.37M
|
947K
$97.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-51.1K- 0.99% |
$5.57M - $7.43M
|
5.12M
$527M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-51.3K- 10.6% |
$5.59M - $7.45M
|
432K
$44.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-54.1K- 81.84% |
$5.9M - $7.87M
|
12K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-54.5K- 40.22% |
$5.95M - $7.93M
|
81.1K
$8.34M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-55.1K- 27.74% |
$6.01M - $8.02M
|
144K
$14.8M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-55.4K- 13.14% |
$6.04M - $8.06M
|
366K
$37.7M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-68.3K- 9.78% |
$7.45M - $9.93M
|
630K
$64.8M
|
|
|
May 14, 2024
Q1 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-75.3K- 54.81% |
$8.21M - $10.9M
|
62.1K
$6.38M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-76.7K- 10.93% |
$8.36M - $11.1M
|
625K
$64.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-80.5K- 18.87% |
$8.78M - $11.7M
|
346K
$35.6M
|
|
|
May 15, 2024
Q1 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-116K- 33.23% |
$12.6M - $16.8M
|
232K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-121K- 84.41% |
$13.2M - $17.6M
|
22.4K
$2.3M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-133K- 27.35% |
$14.5M - $19.4M
|
354K
$36.4M
|
|
|
May 15, 2024
Q1 2024
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-160K- 23.91% |
$17.5M - $23.3M
|
510K
$52.5M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-162K- 9.03% |
$17.7M - $23.6M
|
1.63M
$168M
|
|
|
May 08, 2024
Q1 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-194K- 28.14% |
$21.2M - $28.3M
|
497K
$51.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-213K- 95.03% |
$23.2M - $31M
|
11.2K
$1.15M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-240K- 24.72% |
$26.2M - $35M
|
732K
$75.3M
|
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-258K- 53.56% |
$28.1M - $37.5M
|
224K
$23M
|