Purchases and Sales Made in Q2 2023 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q2 2023. 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 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
1.73M+ 51.3% |
$120M - $197M
|
5.1M
$521M
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
BUY
|
- |
1.35M+ 50.69% |
$93.5M - $153M
|
4.01M
$409M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.11MNew |
$77.2M - $127M
|
1.11M
$114M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
815K+ 291.49% |
$56.6M - $92.8M
|
1.1M
$112M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
580K+ 6053.39% |
$40.2M - $66M
|
590K
$60.3M
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
537K+ 6.1% |
$37.2M - $61M
|
9.33M
$954M
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
500K+ 50.0% |
$34.7M - $56.9M
|
1.5M
$153M
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
400K+ 99.65% |
$27.7M - $45.5M
|
801K
$81.9M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
372K+ 138.59% |
$25.8M - $42.3M
|
641K
$65.5M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
264K+ 213.89% |
$18.3M - $30M
|
387K
$39.6M
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
246KNew |
$17M - $27.9M
|
246K
$25.1M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
222KNew |
$15.4M - $25.2M
|
222K
$22.7M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
201K+ 29.75% |
$13.9M - $22.8M
|
875K
$89.4M
|
|
Aug 09, 2023
Q2 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
BUY
|
- |
184K+ 6.35% |
$12.8M - $21M
|
3.09M
$316M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
179K+ 28.16% |
$12.4M - $20.4M
|
816K
$83.4M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
169K+ 35.66% |
$11.7M - $19.2M
|
642K
$65.6M
|
|
Aug 14, 2023
Q2 2023
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
148KNew |
$10.2M - $16.8M
|
148K
$15.1M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
137K+ 14.04% |
$9.51M - $15.6M
|
1.11M
$114M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
127K+ 7.88% |
$8.84M - $14.5M
|
1.74M
$178M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
114KNew |
$7.9M - $13M
|
114K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
97.5K+ 0.68% |
$6.76M - $11.1M
|
14.3M
$1.47B
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
93.5K+ 30.24% |
$6.49M - $10.6M
|
403K
$41.2M
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
92.2KNew |
$6.4M - $10.5M
|
92.2K
$9.43M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
90.1K+ 15.7% |
$6.25M - $10.3M
|
664K
$67.9M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
88.9K+ 37.02% |
$6.17M - $10.1M
|
329K
$33.6M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
86.7K+ 156.58% |
$6.01M - $9.86M
|
142K
$14.5M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
83K+ 14.2% |
$5.76M - $9.44M
|
667K
$68.2M
|
|
Aug 14, 2023
Q2 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
- |
82.4KNew |
$5.72M - $9.38M
|
82.4K
$8.43M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
80.5K+ 5.85% |
$5.58M - $9.15M
|
1.46M
$149M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
75.5K+ 3.49% |
$5.24M - $8.59M
|
2.24M
$229M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
72.9KNew |
$5.06M - $8.29M
|
72.9K
$7.45M
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
71.3KNew |
$4.95M - $8.11M
|
71.3K
$7.29M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
70.3K+ 28.03% |
$4.88M - $8M
|
321K
$32.8M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
59.9K+ 7.96% |
$4.16M - $6.82M
|
813K
$83.1M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
55.2KNew |
$3.83M - $6.28M
|
55.2K
$5.65M
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
45.4KNew |
$3.15M - $5.17M
|
45.4K
$4.64M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
43.9K+ 1620.67% |
$3.05M - $4.99M
|
46.6K
$4.77M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
43.8K+ 14.12% |
$3.04M - $4.99M
|
354K
$36.2M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
42.3K+ 11.14% |
$2.94M - $4.82M
|
423K
$43.2M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
41.4K+ 212.55% |
$2.88M - $4.72M
|
60.9K
$6.23M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
41.1K+ 54.6% |
$2.85M - $4.68M
|
116K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
38.8K+ 36.46% |
$2.69M - $4.41M
|
145K
$14.8M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
36.7KNew |
$2.54M - $4.17M
|
36.7K
$3.75M
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
35.9K+ 11.44% |
$2.49M - $4.08M
|
349K
$35.7M
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
33.7KNew |
$2.34M - $3.84M
|
33.7K
$3.45M
|
|
Aug 14, 2023
Q2 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
33K+ 8.89% |
$2.29M - $3.75M
|
404K
$41.3M
|
|
Aug 11, 2023
Q2 2023
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
31.9K+ 38.62% |
$2.21M - $3.63M
|
114K
$11.7M
|
|
Aug 14, 2023
Q2 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
31.9K+ 55.2% |
$2.21M - $3.63M
|
89.7K
$9.17M
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
29.1K+ 172.38% |
$2.02M - $3.31M
|
46K
$4.7M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
27.8K+ 63.18% |
$1.93M - $3.16M
|
71.8K
$7.34M
|