Purchases and Sales Made in Q2 2022 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14K- 91.29% |
$1.28M - $1.75M
|
1.33K
$137K
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-14.1KClosed |
$1.3M - $1.77M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.6K- 1.23% |
$1.34M - $1.83M
|
1.17M
$121M
|
|
Aug 12, 2022
Q2 2022
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-15K- 2.16% |
$1.38M - $1.88M
|
681K
$70M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.1K- 66.45% |
$1.39M - $1.89M
|
7.64K
$786K
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-15.4KClosed |
$1.42M - $1.93M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16.2K- 96.24% |
$1.49M - $2.03M
|
634
$65.2K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-16.9KClosed |
$1.55M - $2.11M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-17K- 81.55% |
$1.56M - $2.12M
|
3.84K
$395K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.7KClosed |
$1.63M - $2.22M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.8K- 14.0% |
$1.64M - $2.23M
|
109K
$11.2M
|
|
Jul 19, 2022
Q2 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-18KClosed |
$1.65M - $2.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-18KClosed |
$1.66M - $2.25M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-18.3KClosed |
$1.69M - $2.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20K- 30.06% |
$1.84M - $2.51M
|
46.6K
$4.8M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-20.8K- 6.9% |
$1.91M - $2.6M
|
280K
$28.8M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-20.9K- 65.93% |
$1.93M - $2.62M
|
10.8K
$1.11M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-21.8K- 63.87% |
$2.01M - $2.73M
|
12.4K
$1.27M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.7K- 26.89% |
$2.18M - $2.97M
|
64.5K
$6.64M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.6K- 5.56% |
$2.27M - $3.08M
|
418K
$43M
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-26.9KClosed |
$2.48M - $3.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-27.1K- 32.95% |
$2.5M - $3.4M
|
55.2K
$5.68M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.3K- 6.52% |
$2.51M - $3.41M
|
391K
$40.2M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.6K- 5.0% |
$2.54M - $3.45M
|
523K
$53.8M
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-28.1K- 10.63% |
$2.59M - $3.52M
|
237K
$24.3M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-28.3K- 1.57% |
$2.61M - $3.55M
|
1.78M
$183M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.9K- 10.06% |
$2.66M - $3.62M
|
259K
$26.6M
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-33.8KClosed |
$3.11M - $4.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.2K- 47.43% |
$3.15M - $4.28M
|
37.9K
$3.9M
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-35K- 2.12% |
$3.22M - $4.38M
|
1.62M
$166M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.1K- 88.83% |
$3.32M - $4.51M
|
4.54K
$467K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-37.3K- 9.73% |
$3.43M - $4.67M
|
346K
$35.6M
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-37.9K- 2.89% |
$3.48M - $4.74M
|
1.27M
$131M
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-38.7KClosed |
$3.56M - $4.84M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-43.3K- 1.58% |
$3.98M - $5.42M
|
2.69M
$277M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-46.8K- 49.38% |
$4.31M - $5.86M
|
48K
$4.94M
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-51.2KClosed |
$4.71M - $6.4M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-52K- 8.7% |
$4.78M - $6.5M
|
545K
$56.1M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-53.1KClosed |
$4.89M - $6.65M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-59.9KClosed |
$5.51M - $7.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-62.4K- 73.89% |
$5.74M - $7.81M
|
22K
$2.27M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-64.4K- 9.35% |
$5.92M - $8.06M
|
624K
$64.2M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-71.5K- 15.22% |
$6.58M - $8.95M
|
398K
$41M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-74.8KClosed |
$6.88M - $9.36M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-76.5K- 93.88% |
$7.03M - $9.57M
|
4.99K
$513K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-76.9K- 2.84% |
$7.08M - $9.63M
|
2.64M
$271M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-87.4K- 18.96% |
$8.04M - $10.9M
|
373K
$38.4M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-92.5K- 16.77% |
$8.51M - $11.6M
|
459K
$47.2M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-97.6K- 16.57% |
$8.98M - $12.2M
|
491K
$50.5M
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-103K- 3.51% |
$9.47M - $12.9M
|
2.83M
$291M
|