Purchases and Sales Made in Q3 2021 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
17.5K+ 31.18% |
$1.96M - $2.36M
|
73.7K
$5.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.7KNew |
$1.75M - $2.12M
|
15.7K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
14.9KNew |
$1.66M - $2.01M
|
14.9K
$1.13M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
14.5K+ 15.88% |
$1.62M - $1.95M
|
106K
$8.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
14.2KNew |
$1.58M - $1.91M
|
14.2K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13K+ 0.78% |
$1.45M - $1.75M
|
1.69M
$128M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.6K+ 193.94% |
$1.29M - $1.56M
|
17.6K
$1.33M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.5K+ 2.03% |
$1.28M - $1.55M
|
577K
$43.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.5K+ 4.37% |
$1.28M - $1.55M
|
274K
$20.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$1.28M - $1.55M
|
11.5K
$871K
|
|
|
Nov 12, 2021
Q3 2021
|
Van Leeuwen & Company, LLC
Princeton, NJ |
BUY
|
- |
9.57KNew |
$1.07M - $1.29M
|
9.57K
$727K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.5K+ 37.21% |
$1.06M - $1.28M
|
35K
$2.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
9.49KNew |
$1.06M - $1.28M
|
9.49K
$721K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.1KNew |
$1.02M - $1.23M
|
9.1K
$691K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.03KNew |
$1.01M - $1.22M
|
9.03K
$686K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.94K+ 11.44% |
$998K - $1.21M
|
87.1K
$6.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.79KNew |
$981K - $1.18M
|
8.79K
$668K
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
8.6KNew |
$960K - $1.16M
|
8.6K
$653K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.04KNew |
$898K - $1.08M
|
8.04K
$611K
|
|
|
Nov 15, 2021
Q3 2021
|
2 Xideas Ag
Pfaffikon, V8 |
BUY
|
- |
8.04K+ 9.78% |
$898K - $1.08M
|
90.3K
$6.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.01KNew |
$894K - $1.08M
|
8.01K
$609K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.8K+ 222.95% |
$871K - $1.05M
|
11.3K
$858K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.7K+ 7.66% |
$860K - $1.04M
|
108K
$8.22M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
7.34K+ 715.4% |
$819K - $990K
|
8.37K
$636K
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
7.29K+ 16.15% |
$813K - $982K
|
52.4K
$3.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
7.16KNew |
$799K - $965K
|
7.16K
$544K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.09KNew |
$791K - $955K
|
7.09K
$538K
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
6.92KNew |
$773K - $934K
|
6.92K
$526K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.92K+ 2.84% |
$773K - $933K
|
250K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
6.71K+ 0.35% |
$749K - $904K
|
1.93M
$147M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
6.34KNew |
$708K - $855K
|
6.34K
$481K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.17K+ 30.32% |
$689K - $832K
|
26.5K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
5.92KNew |
$660K - $798K
|
5.92K
$449K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.67KNew |
$633K - $764K
|
5.67K
$431K
|
|
|
Feb 12, 2025
Q3 2021
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
- |
5.42K+ 38.66% |
$605K - $731K
|
19.4K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.3K+ 711.54% |
$592K - $715K
|
6.05K
$459K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
5.21K+ 17.48% |
$582K - $703K
|
35K
$2.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.21KNew |
$582K - $703K
|
5.21K
$396K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.2K+ 1.03% |
$581K - $702K
|
510K
$38.7M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
5.1KNew |
$570K - $688K
|
5.1K
$388K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
4.52KNew |
$504K - $609K
|
4.52K
$343K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.51K+ 25.75% |
$504K - $608K
|
22K
$1.67M
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
4.47KNew |
$499K - $602K
|
4.47K
$339K
|
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
4.02KNew |
$449K - $542K
|
4.02K
$305K
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
4KNew |
$446K - $539K
|
4K
$304K
|
|
|
Nov 15, 2021
Q3 2021
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
3.96K+ 10.39% |
$442K - $534K
|
42.1K
$3.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
3.86K+ 1.0% |
$430K - $520K
|
389K
$29.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
3.85KNew |
$430K - $519K
|
3.85K
$292K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.8KNew |
$424K - $512K
|
3.8K
$289K
|
|
|
Oct 18, 2021
Q3 2021
|
David J Yvars Group
|
BUY
|
- |
3.78K+ 5.69% |
$422K - $510K
|
70.2K
$5.33M
|