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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.14K- 24.73% |
$233K - $311K
|
6.51K
$669K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.16KClosed |
$235K - $313K
|
0
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Triad Investment Management
|
SELL
|
- |
-2.38K- 17.56% |
$260K - $346K
|
11.2K
$1.15M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.41K- 6.59% |
$262K - $350K
|
34.1K
$3.51M
|
|
|
Apr 16, 2024
Q1 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.72K- 2.81% |
$296K - $395K
|
94.1K
$9.68M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.96K- 99.3% |
$323K - $430K
|
21
$2.16K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.06K- 44.52% |
$334K - $445K
|
3.82K
$393K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.15K- 3.51% |
$343K - $458K
|
86.5K
$8.9M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.21K- 2.81% |
$350K - $466K
|
111K
$11.4M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.28K- 0.63% |
$358K - $477K
|
517K
$53.1M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-3.35K- 9.76% |
$365K - $487K
|
31K
$3.19M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.36K- 9.63% |
$366K - $488K
|
31.5K
$3.24M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.47K- 0.2% |
$378K - $504K
|
1.76M
$181M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.67K- 8.27% |
$400K - $533K
|
40.7K
$4.19M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.97K- 0.99% |
$432K - $576K
|
395K
$40.6M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-3.99K- 40.39% |
$435K - $580K
|
5.89K
$606K
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4K- 30.85% |
$436K - $582K
|
8.97K
$922K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.01K- 71.21% |
$437K - $582K
|
1.62K
$167K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.06K- 10.17% |
$443K - $590K
|
35.9K
$3.69M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.17K- 18.88% |
$454K - $605K
|
17.9K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.17K- 49.99% |
$455K - $607K
|
4.18K
$429K
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-4.42K- 0.15% |
$481K - $642K
|
2.98M
$307M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.83K- 0.96% |
$526K - $702K
|
498K
$51.2M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.04K- 0.49% |
$550K - $733K
|
1.03M
$106M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.12K- 2.88% |
$558K - $744K
|
172K
$17.7M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.2K- 26.65% |
$567K - $755K
|
14.3K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.46K- 8.63% |
$595K - $794K
|
57.8K
$5.95M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.75K- 64.27% |
$627K - $836K
|
3.2K
$329K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.86K- 3.89% |
$639K - $852K
|
145K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-6K- 1.11% |
$654K - $872K
|
534K
$54.9M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-6.43K- 2.84% |
$701K - $935K
|
220K
$22.6M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.54K- 11.58% |
$713K - $950K
|
49.9K
$5.13M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.87K- 7.62% |
$750K - $999K
|
83.3K
$8.57M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-7.44K- 6.32% |
$811K - $1.08M
|
110K
$11.3M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.48K- 1.91% |
$816K - $1.09M
|
385K
$39.6M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.01K- 2.39% |
$873K - $1.16M
|
327K
$33.6M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-8.93K- 3.42% |
$973K - $1.3M
|
252K
$25.9M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.98K- 13.44% |
$979K - $1.31M
|
57.8K
$5.95M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.59K- 62.72% |
$1.05M - $1.39M
|
5.7K
$586K
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10K- 1.21% |
$1.09M - $1.46M
|
820K
$84.4M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.4K- 53.56% |
$1.14M - $1.52M
|
9.04K
$929K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11.1K- 15.46% |
$1.21M - $1.61M
|
60.7K
$6.24M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-11.9K- 13.36% |
$1.3M - $1.73M
|
77.1K
$7.93M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-12.3K- 4.69% |
$1.34M - $1.79M
|
250K
$25.7M
|
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-13.4K- 33.36% |
$1.46M - $1.95M
|
26.8K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Candelo Capital Management LP
New York, NY |
SELL
|
- |
-14.2K- 26.72% |
$1.55M - $2.07M
|
39K
$4.01M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-17.5K- 7.07% |
$1.91M - $2.54M
|
230K
$23.6M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-17.5K- 7.07% |
$1.91M - $2.54M
|
230K
$23.6M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-17.9K- 3.39% |
$1.95M - $2.6M
|
509K
$52.3M
|
|
|
May 15, 2024
Q1 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-17.9K- 19.42% |
$1.95M - $2.61M
|
74.4K
$7.65M
|