Purchases and Sales Made in Q2 2024 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.8K- 2.2% |
$1.81M - $2.08M
|
656K
$67.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.8K- 2.2% |
$1.81M - $2.08M
|
656K
$67.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-15K- 1.58% |
$1.83M - $2.1M
|
933K
$95.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-17K- 13.8% |
$2.08M - $2.39M
|
106K
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-18.5K- 22.01% |
$2.26M - $2.6M
|
65.5K
$6.74M
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-18.6K- 4.21% |
$2.27M - $2.61M
|
423K
$43.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.5K- 6.31% |
$2.38M - $2.74M
|
290K
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.9K- 68.43% |
$2.43M - $2.79M
|
9.16K
$942K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.8K- 57.93% |
$2.54M - $2.92M
|
15.1K
$1.55M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-26.7K- 32.38% |
$3.27M - $3.76M
|
55.8K
$5.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-27.3K- 0.92% |
$3.34M - $3.84M
|
2.96M
$304M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-30.1K- 13.67% |
$3.67M - $4.23M
|
190K
$19.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-32.8K- 0.64% |
$4M - $4.61M
|
5.09M
$523M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-34.5K- 31.63% |
$4.22M - $4.85M
|
74.6K
$7.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.9K- 26.99% |
$4.27M - $4.91M
|
94.5K
$9.71M
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-47.1K- 1.73% |
$5.76M - $6.63M
|
2.68M
$276M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-48.6K- 33.83% |
$5.94M - $6.83M
|
95K
$9.78M
|
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-49K- 69.72% |
$5.99M - $6.89M
|
21.3K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-49.3K- 17.71% |
$6.03M - $6.93M
|
229K
$23.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-50.2K- 7.74% |
$6.13M - $7.05M
|
598K
$61.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-52.7K- 20.19% |
$6.44M - $7.41M
|
208K
$21.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-56.5K- 58.91% |
$6.9M - $7.94M
|
39.4K
$4.05M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-57.8K- 66.78% |
$7.06M - $8.12M
|
28.7K
$2.96M
|
|
|
Jul 17, 2024
Q2 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-57.9K- 18.72% |
$7.08M - $8.15M
|
252K
$25.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-58.2K- 15.88% |
$7.11M - $8.18M
|
308K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-60.1K- 50.0% |
$7.34M - $8.45M
|
60.1K
$6.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-61.7K- 6.24% |
$7.54M - $8.67M
|
927K
$95.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-65.9K- 6.58% |
$8.05M - $9.26M
|
935K
$96.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-66.4K- 4.66% |
$8.11M - $9.33M
|
1.36M
$140M
|
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-67.4K- 13.63% |
$8.23M - $9.47M
|
427K
$43.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.2K- 10.12% |
$9.19M - $10.6M
|
668K
$68.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-82.5K- 67.34% |
$10.1M - $11.6M
|
40K
$4.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-105K- 16.18% |
$12.9M - $14.8M
|
545K
$56M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-113K- 13.02% |
$13.8M - $15.9M
|
754K
$77.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-114K- 6.68% |
$14M - $16.1M
|
1.6M
$164M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-119K- 8.88% |
$14.5M - $16.7M
|
1.22M
$125M
|
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-122K- 4.85% |
$14.9M - $17.2M
|
2.39M
$246M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-144K- 29.07% |
$17.6M - $20.3M
|
352K
$36.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-153K- 6.88% |
$18.7M - $21.6M
|
2.08M
$213M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-189K- 39.52% |
$23.1M - $26.6M
|
289K
$29.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-201K- 18.35% |
$24.6M - $28.3M
|
897K
$92.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-255K- 43.77% |
$31.1M - $35.8M
|
327K
$33.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-269K- 15.3% |
$32.9M - $37.9M
|
1.49M
$153M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-276K- 77.86% |
$33.7M - $38.8M
|
78.5K
$8.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-391K- 8.51% |
$47.8M - $55M
|
4.2M
$432M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-481K- 24.29% |
$58.7M - $67.6M
|
1.5M
$154M
|
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-507K- 6.29% |
$62M - $71.3M
|
7.55M
$777M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-813K- 49.71% |
$99.3M - $114M
|
822K
$84.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-900K- 78.26% |
$110M - $127M
|
250K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.59M- 27.42% |
$439M - $505M
|
9.5M
$977M
|