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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.9K- 9.27% |
$267K - $363K
|
28.4K
$2.92M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.91KClosed |
$267K - $364K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.93KClosed |
$269K - $366K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 6.25% |
$276K - $375K
|
45K
$4.63M
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.01KClosed |
$277K - $376K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.03KClosed |
$279K - $380K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.15KClosed |
$290K - $394K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.21K- 34.87% |
$295K - $401K
|
5.99K
$616K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.26KClosed |
$300K - $408K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.26K- 4.48% |
$300K - $408K
|
69.5K
$7.15M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.32K- 1.85% |
$305K - $415K
|
176K
$18.1M
|
|
Aug 10, 2022
Q2 2022
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.44KClosed |
$317K - $431K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-3.7KClosed |
$340K - $463K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.71K- 2.95% |
$341K - $464K
|
122K
$12.5M
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
SELL
|
- |
-3.81KClosed |
$350K - $477K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-4.07K- 2.99% |
$374K - $509K
|
132K
$13.5M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.17K- 16.65% |
$384K - $522K
|
20.9K
$2.15M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-4.53K- 10.66% |
$416K - $566K
|
37.9K
$3.9M
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-4.62KClosed |
$425K - $578K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.92K- 2.66% |
$453K - $616K
|
180K
$18.5M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.04K- 3.37% |
$464K - $631K
|
144K
$14.9M
|
|
Aug 12, 2022
Q2 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-5.19K- 30.89% |
$477K - $649K
|
11.6K
$1.19M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.25K- 25.1% |
$483K - $657K
|
15.7K
$1.61M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.6K- 15.38% |
$515K - $701K
|
30.8K
$3.17M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.6K- 5.57% |
$515K - $701K
|
94.9K
$9.76M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.09K- 23.25% |
$560K - $762K
|
20.1K
$2.07M
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-6.1KClosed |
$561K - $763K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.55K- 28.35% |
$602K - $819K
|
16.5K
$1.7M
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-6.77KClosed |
$623K - $847K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.83K- 7.77% |
$628K - $854K
|
81K
$8.33M
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-7.05K- 12.63% |
$649K - $882K
|
48.8K
$5.02M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-7.2KClosed |
$662K - $901K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-7.4KClosed |
$681K - $926K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-7.47KClosed |
$687K - $934K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-7.9KClosed |
$727K - $989K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-8K- 31.25% |
$736K - $1M
|
17.6K
$1.81M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.24K- 31.06% |
$758K - $1.03M
|
18.3K
$1.88M
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8.4K- 21.37% |
$773K - $1.05M
|
30.9K
$3.18M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.76K- 2.86% |
$898K - $1.22M
|
331K
$34.1M
|
|
Aug 12, 2022
Q2 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-10KClosed |
$920K - $1.25M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-10.2KClosed |
$942K - $1.28M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-10.6K- 11.22% |
$976K - $1.33M
|
84K
$8.64M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.7K- 3.88% |
$987K - $1.34M
|
266K
$27.3M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.8K- 1.57% |
$998K - $1.36M
|
680K
$70M
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-11.2KClosed |
$1.03M - $1.4M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.5K- 99.88% |
$1.06M - $1.44M
|
14
$1.44K
|
|
Aug 15, 2022
Q2 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-11.6K- 10.2% |
$1.07M - $1.45M
|
102K
$10.5M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$1.14M - $1.55M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-12.6K- 62.69% |
$1.16M - $1.58M
|
7.5K
$771K
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-12.7K- 53.59% |
$1.17M - $1.59M
|
11K
$1.13M
|