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 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-14.1K- 69.85% |
$981K - $1.61M
|
6.1K
$628K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-14.8K- 8.08% |
$1.03M - $1.68M
|
168K
$17.3M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.6K- 6.61% |
$1.08M - $1.77M
|
220K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.1K- 0.56% |
$1.12M - $1.84M
|
2.89M
$297M
|
|
|
Aug 10, 2023
Q2 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-19.6K- 12.12% |
$1.36M - $2.23M
|
142K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.6K- 82.84% |
$1.43M - $2.34M
|
4.26K
$438K
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-21.2K- 51.61% |
$1.47M - $2.42M
|
19.9K
$2.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.9K- 15.75% |
$1.59M - $2.61M
|
123K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.3K- 4.3% |
$1.62M - $2.65M
|
519K
$53.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.3K- 25.08% |
$1.83M - $2.99M
|
78.6K
$8.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-29.5K- 11.3% |
$2.05M - $3.36M
|
232K
$23.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.2K- 6.95% |
$2.1M - $3.44M
|
405K
$41.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-38K- 3.94% |
$2.64M - $4.33M
|
927K
$95.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-38.8K- 1.89% |
$2.69M - $4.42M
|
2.02M
$207M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-40K- 91.33% |
$2.77M - $4.54M
|
3.79K
$390K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.1K- 3.5% |
$2.78M - $4.56M
|
1.1M
$114M
|
|
|
Aug 11, 2023
Q2 2023
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-40.7K- 55.47% |
$2.82M - $4.63M
|
32.6K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47.4K- 23.99% |
$3.29M - $5.39M
|
150K
$15.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-49.6K- 11.99% |
$3.44M - $5.64M
|
364K
$37.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-51.1K- 8.64% |
$3.54M - $5.81M
|
540K
$55.6M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-56.5K- 60.94% |
$3.92M - $6.43M
|
36.2K
$3.73M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-56.9K- 16.42% |
$3.95M - $6.48M
|
290K
$29.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-57.7K- 5.57% |
$4M - $6.57M
|
978K
$101M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-59.8K- 16.12% |
$4.15M - $6.81M
|
311K
$32M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.1K- 4.37% |
$4.24M - $6.95M
|
1.34M
$138M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-61.1K- 4.37% |
$4.24M - $6.95M
|
1.34M
$138M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-61.4K- 13.79% |
$4.26M - $6.99M
|
384K
$39.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-68.4K- 86.67% |
$4.75M - $7.79M
|
10.5K
$1.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-71.4K- 4.24% |
$4.95M - $8.12M
|
1.61M
$166M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-73K- 28.32% |
$5.06M - $8.3M
|
185K
$19M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-76.4K- 85.22% |
$5.3M - $8.69M
|
13.3K
$1.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-83.3K- 79.53% |
$5.78M - $9.47M
|
21.4K
$2.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-84.3K- 97.69% |
$5.85M - $9.59M
|
1.99K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-92.8K- 18.97% |
$6.44M - $10.6M
|
396K
$40.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-92.9K- 9.23% |
$6.45M - $10.6M
|
913K
$94M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-94K- 46.07% |
$6.52M - $10.7M
|
110K
$11.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-95K- 15.76% |
$6.59M - $10.8M
|
508K
$52.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-105K- 2.35% |
$7.29M - $12M
|
4.36M
$449M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-106K- 1.55% |
$7.34M - $12M
|
6.7M
$690M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-108K- 6.1% |
$7.51M - $12.3M
|
1.67M
$171M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-112K- 15.14% |
$7.79M - $12.8M
|
630K
$64.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-114K- 39.89% |
$7.87M - $12.9M
|
171K
$17.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-114K- 9.06% |
$7.92M - $13M
|
1.15M
$118M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-136K- 21.72% |
$9.41M - $15.4M
|
489K
$50.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-140K- 60.84% |
$9.69M - $15.9M
|
89.9K
$9.25M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-153K- 5.11% |
$10.6M - $17.4M
|
2.85M
$293M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-155K- 69.28% |
$10.7M - $17.6M
|
68.6K
$7.06M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-158K- 36.15% |
$11M - $18M
|
280K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-158K- 36.15% |
$11M - $18M
|
280K
$28.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-162K- 32.93% |
$11.2M - $18.4M
|
330K
$33.9M
|