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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-255K- 43.77% |
$31.1M - $35.8M
|
327K
$27M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-269K- 15.3% |
$32.9M - $37.9M
|
1.49M
$123M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-276K- 77.86% |
$33.7M - $38.8M
|
78.5K
$6.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-391K- 8.51% |
$47.8M - $55M
|
4.2M
$346M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-401K- 37.94% |
$49M - $56.4M
|
656K
$54M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-481K- 24.29% |
$58.7M - $67.6M
|
1.5M
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-507K- 6.29% |
$62M - $71.3M
|
7.55M
$622M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-813K- 49.71% |
$99.3M - $114M
|
822K
$67.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-900K- 78.26% |
$110M - $127M
|
250K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.59M- 27.42% |
$439M - $505M
|
9.5M
$782M
|