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
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.8KNew |
$3.51M - $4.04M
|
28.8K
$2.96M
|
|
Jul 19, 2024
Q2 2024
|
Sarasin & Partners LLP
|
BUY
|
- |
27.8K+ 14.83% |
$3.4M - $3.91M
|
215K
$22.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.5K+ 56.46% |
$3.36M - $3.87M
|
76.3K
$7.85M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
25.3K+ 105.44% |
$3.09M - $3.55M
|
49.2K
$5.07M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
25.1K+ 2.95% |
$3.07M - $3.53M
|
874K
$89.9M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.4K+ 4.89% |
$2.98M - $3.43M
|
523K
$53.8M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.6K+ 2.29% |
$2.88M - $3.32M
|
1.05M
$108M
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
23.3K+ 59.87% |
$2.85M - $3.28M
|
62.3K
$6.41M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$2.74M - $3.15M
|
22.4K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
20.7K+ 4.6% |
$2.53M - $2.92M
|
471K
$48.5M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
20.6K+ 0.67% |
$2.52M - $2.89M
|
3.07M
$316M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
19KNew |
$2.32M - $2.67M
|
19K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
16K+ 49.84% |
$1.96M - $2.26M
|
48.2K
$4.96M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
15.9K+ 22.53% |
$1.94M - $2.23M
|
86.3K
$8.88M
|
|
Jul 25, 2024
Q2 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
15.6KNew |
$1.91M - $2.19M
|
15.6K
$1.6M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
13.8K+ 157.64% |
$1.69M - $1.94M
|
22.6K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
13.5K+ 103.4% |
$1.65M - $1.9M
|
26.6K
$2.74M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.4K+ 171.69% |
$1.51M - $1.74M
|
19.6K
$2.01M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.9K+ 2.17% |
$1.46M - $1.68M
|
562K
$57.8M
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
11.7K+ 0.63% |
$1.43M - $1.64M
|
1.86M
$191M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.5K+ 1.08% |
$1.4M - $1.61M
|
1.07M
$110M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10.8K+ 58.06% |
$1.32M - $1.52M
|
29.4K
$3.02M
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$1.31M - $1.51M
|
10.7K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
10.5K+ 14.05% |
$1.28M - $1.47M
|
84.8K
$8.73M
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
10K+ 1.22% |
$1.23M - $1.41M
|
830K
$85.4M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10K+ 9.56% |
$1.23M - $1.41M
|
115K
$11.8M
|
|
Aug 06, 2024
Q2 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
9.64K+ 183.53% |
$1.18M - $1.36M
|
14.9K
$1.53M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
9.49K+ 2.68% |
$1.16M - $1.33M
|
364K
$37.4M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.7KNew |
$1.06M - $1.22M
|
8.7K
$895K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.41KNew |
$1.03M - $1.18M
|
8.41K
$865K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
8.15KNew |
$996K - $1.15M
|
8.15K
$839K
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.09K+ 9.71% |
$989K - $1.14M
|
91.4K
$9.4M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.08K+ 124.6% |
$987K - $1.14M
|
14.6K
$1.5M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.9KNew |
$965K - $1.11M
|
7.9K
$813K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.73K+ 9.17% |
$945K - $1.09M
|
92K
$9.46M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.52KNew |
$919K - $1.06M
|
7.52K
$773K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
7.37KNew |
$901K - $1.04M
|
7.37K
$758K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
7.3K+ 25.92% |
$891K - $1.03M
|
35.4K
$3.65M
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
6.9K+ 71.21% |
$843K - $970K
|
16.6K
$1.71M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.45K+ 199.35% |
$788K - $906K
|
9.68K
$995K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.34K+ 5.89% |
$775K - $892K
|
114K
$11.7M
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
6.29KNew |
$768K - $884K
|
6.29K
$647K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.27K+ 2.43% |
$767K - $882K
|
265K
$27.2M
|
|
Aug 13, 2024
Q2 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
5.98K+ 35.06% |
$730K - $840K
|
23K
$2.37M
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5.97KNew |
$729K - $839K
|
5.97K
$614K
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
5.92K+ 51.55% |
$723K - $832K
|
17.4K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.75K+ 41.72% |
$702K - $808K
|
19.5K
$2.01M
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
BUY
|
- |
5.37K+ 11.13% |
$656K - $755K
|
53.6K
$5.52M
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
5KNew |
$611K - $703K
|
5K
$514K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
4.89K+ 25.56% |
$597K - $687K
|
24K
$2.47M
|