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 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.03K- 72.45% |
$248K - $285K
|
771
$79.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.06K- 0.4% |
$251K - $289K
|
507K
$52.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.08K- 54.8% |
$254K - $292K
|
1.71K
$176K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.27K- 2.49% |
$277K - $319K
|
88.7K
$9.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-2.5K- 45.45% |
$306K - $352K
|
3K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.57K- 1.92% |
$314K - $361K
|
131K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.64K- 42.32% |
$323K - $372K
|
3.6K
$371K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.65K- 6.07% |
$324K - $373K
|
41.1K
$4.22M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-2.71K- 54.13% |
$331K - $381K
|
2.3K
$236K
|
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-2.75KClosed |
$336K - $387K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.87K- 1.1% |
$350K - $403K
|
257K
$26.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.03K- 33.36% |
$370K - $426K
|
6.05K
$622K
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.03K- 1.2% |
$370K - $426K
|
249K
$25.6M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.38K- 50.1% |
$413K - $476K
|
3.37K
$347K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 0.76% |
$415K - $478K
|
446K
$45.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.5K- 2.14% |
$428K - $492K
|
160K
$16.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.58K- 85.68% |
$437K - $503K
|
598
$61.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.59K- 0.71% |
$439K - $505K
|
505K
$52M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.67K- 18.85% |
$449K - $516K
|
15.8K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-4K- 4.77% |
$489K - $563K
|
79.9K
$8.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.25K- 14.36% |
$519K - $597K
|
25.3K
$2.6M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.49K- 41.7% |
$549K - $631K
|
6.28K
$646K
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-4.54K- 38.74% |
$555K - $638K
|
7.18K
$738K
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-4.7K- 0.4% |
$575K - $661K
|
1.17M
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.75K- 0.35% |
$580K - $668K
|
1.35M
$139M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.78K- 14.0% |
$584K - $672K
|
29.4K
$3.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.85K- 6.03% |
$593K - $682K
|
75.6K
$7.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-4.88K- 6.73% |
$596K - $686K
|
67.5K
$6.95M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.47K- 9.47% |
$669K - $770K
|
52.3K
$5.38M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.59K- 0.76% |
$682K - $785K
|
727K
$74.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-5.82K- 72.88% |
$712K - $819K
|
2.17K
$223K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-6.1K- 49.19% |
$745K - $858K
|
6.3K
$648K
|
|
|
Aug 06, 2024
Q2 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-7.87K- 8.36% |
$962K - $1.11M
|
86.2K
$8.87M
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-7.92K- 16.59% |
$968K - $1.11M
|
39.8K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-8.15K- 3.54% |
$996K - $1.15M
|
222K
$22.8M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-8.15K- 3.54% |
$996K - $1.15M
|
222K
$22.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.18K- 20.09% |
$999K - $1.15M
|
32.5K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.27K- 38.17% |
$1.01M - $1.16M
|
13.4K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.73K- 22.06% |
$1.07M - $1.23M
|
30.8K
$3.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.95K- 50.59% |
$1.09M - $1.26M
|
8.74K
$899K
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-9.23K- 19.3% |
$1.13M - $1.3M
|
38.6K
$3.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.3K- 16.64% |
$1.14M - $1.31M
|
46.6K
$4.79M
|
|
|
Jul 10, 2024
Q2 2024
|
Advocate Group LLC
|
SELL
|
- |
-9.5K- 50.09% |
$1.16M - $1.34M
|
9.46K
$973K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.59K- 20.67% |
$1.17M - $1.35M
|
36.8K
$3.79M
|
|
|
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
$868K
|
|
|
Aug 13, 2024
Q2 2024
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-10K- 1.65% |
$1.22M - $1.41M
|
595K
$61.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.9K- 55.27% |
$1.33M - $1.53M
|
8.78K
$903K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.9K- 9.56% |
$1.45M - $1.67M
|
112K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.4K- 72.4% |
$1.64M - $1.88M
|
5.11K
$525K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-14.7K- 16.42% |
$1.8M - $2.07M
|
74.9K
$7.7M
|