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 |
---|---|---|---|---|---|---|---|
Jul 10, 2024
Q2 2024
|
Advocate Group LLC
|
SELL
|
- |
-9.5K- 50.09% |
$1.16M - $1.34M
|
9.46K
$779K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.59K- 20.67% |
$1.17M - $1.35M
|
36.8K
$3.03M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.68K- 53.44% |
$1.18M - $1.36M
|
8.44K
$695K
|
|
Aug 13, 2024
Q2 2024
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-10K- 1.65% |
$1.22M - $1.41M
|
595K
$49M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.9K- 55.27% |
$1.33M - $1.53M
|
8.78K
$723K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.9K- 9.56% |
$1.45M - $1.67M
|
112K
$9.24M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.4K- 72.4% |
$1.64M - $1.88M
|
5.11K
$420K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-14.7K- 16.42% |
$1.8M - $2.07M
|
74.9K
$6.16M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.8K- 2.2% |
$1.81M - $2.08M
|
656K
$54M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.8K- 2.2% |
$1.81M - $2.08M
|
656K
$54M
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-15K- 1.58% |
$1.83M - $2.1M
|
933K
$76.8M
|
|
Jul 30, 2024
Q2 2024
|
Montanaro Asset Management LTD
|
SELL
|
- |
-17K- 13.8% |
$2.08M - $2.39M
|
106K
$8.75M
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-18.5K- 22.01% |
$2.26M - $2.6M
|
65.5K
$5.4M
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-18.6K- 4.21% |
$2.27M - $2.61M
|
423K
$34.9M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.5K- 6.31% |
$2.38M - $2.74M
|
290K
$23.9M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.9K- 68.43% |
$2.43M - $2.79M
|
9.16K
$754K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20.8K- 57.93% |
$2.54M - $2.92M
|
15.1K
$1.24M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-26.7K- 32.38% |
$3.27M - $3.76M
|
55.8K
$4.6M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-27.3K- 0.92% |
$3.34M - $3.84M
|
2.96M
$243M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-30.1K- 13.67% |
$3.67M - $4.23M
|
190K
$15.6M
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-32.8K- 0.64% |
$4M - $4.61M
|
5.09M
$419M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-34.5K- 31.63% |
$4.22M - $4.85M
|
74.6K
$6.15M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.9K- 26.99% |
$4.27M - $4.91M
|
94.5K
$7.78M
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-47.1K- 1.73% |
$5.76M - $6.63M
|
2.68M
$221M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-48.6K- 33.83% |
$5.94M - $6.83M
|
95K
$7.83M
|
|
Aug 01, 2024
Q2 2024
|
Generate Investment Management LTD
Auckland, Q2 |
SELL
|
- |
-49K- 69.72% |
$5.99M - $6.89M
|
21.3K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-49.3K- 17.71% |
$6.03M - $6.93M
|
229K
$18.9M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-50.2K- 7.74% |
$6.13M - $7.05M
|
598K
$49.2M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-52.7K- 20.19% |
$6.44M - $7.41M
|
208K
$17.2M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-56.5K- 58.91% |
$6.9M - $7.94M
|
39.4K
$3.24M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-57.8K- 66.78% |
$7.06M - $8.12M
|
28.7K
$2.37M
|
|
Jul 17, 2024
Q2 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-57.9K- 18.72% |
$7.08M - $8.15M
|
252K
$20.7M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-58.2K- 15.88% |
$7.11M - $8.18M
|
308K
$25.4M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-60.1K- 50.0% |
$7.34M - $8.45M
|
60.1K
$4.95M
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-61.7K- 6.24% |
$7.54M - $8.67M
|
927K
$76.3M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-65.9K- 6.58% |
$8.05M - $9.26M
|
935K
$77M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-66.4K- 4.66% |
$8.11M - $9.33M
|
1.36M
$112M
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-67.4K- 13.63% |
$8.23M - $9.47M
|
427K
$35.1M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.2K- 10.12% |
$9.19M - $10.6M
|
668K
$55M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-82.5K- 67.34% |
$10.1M - $11.6M
|
40K
$3.29M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-105K- 16.18% |
$12.9M - $14.8M
|
545K
$44.9M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-113K- 13.02% |
$13.8M - $15.9M
|
754K
$62M
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-114K- 6.68% |
$14M - $16.1M
|
1.6M
$131M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-119K- 8.88% |
$14.5M - $16.7M
|
1.22M
$100M
|
|
Aug 05, 2024
Q2 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-122K- 4.85% |
$14.9M - $17.2M
|
2.39M
$197M
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-144K- 29.07% |
$17.6M - $20.3M
|
352K
$29M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-153K- 6.88% |
$18.7M - $21.6M
|
2.08M
$171M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-189K- 39.52% |
$23.1M - $26.6M
|
289K
$23.8M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-201K- 18.35% |
$24.6M - $28.3M
|
897K
$73.8M
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-205K- 29.62% |
$25.1M - $28.9M
|
488K
$40.2M
|