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 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
822New |
$91.8K - $111K
|
822
$62.4K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
794+ 4.94% |
$88.6K - $107K
|
16.9K
$1.28M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
780+ 37.86% |
$87.1K - $105K
|
2.84K
$216K
|
|
Nov 16, 2021
Q3 2021
|
Motive Wealth Advisors
|
BUY
|
- |
725+ 7.7% |
$80.9K - $97.8K
|
10.1K
$770K
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
690New |
$77K - $93K
|
690
$52.4K
|
|
Dec 07, 2021
Q3 2021
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
604+ 17.06% |
$67.4K - $81.4K
|
4.15K
$315K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
599+ 18.69% |
$66.9K - $80.8K
|
3.8K
$289K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
545+ 9.5% |
$60.8K - $73.5K
|
6.28K
$477K
|
|
Oct 26, 2021
Q3 2021
|
Fenimore Asset Management Inc
|
BUY
|
- |
539+ 0.14% |
$60.2K - $72.7K
|
392K
$29.8M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
526+ 37.12% |
$58.7K - $70.9K
|
1.94K
$148K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
502New |
$56K - $67.7K
|
502
$38.1K
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
BUY
|
- |
489+ 7.82% |
$54.6K - $65.9K
|
6.74K
$512K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
475New |
$53K - $64K
|
475
$36.1K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
464New |
$51.8K - $62.6K
|
464
$35.3K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
451+ 8.96% |
$50.3K - $60.8K
|
5.48K
$417K
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
442+ 20.15% |
$49.3K - $59.6K
|
2.64K
$200K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
441+ 15.2% |
$49.2K - $59.5K
|
3.34K
$254K
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
BUY
|
- |
420+ 1.48% |
$46.9K - $56.6K
|
28.8K
$2.19M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
400+ 64.1% |
$44.7K - $53.9K
|
1.02K
$77.8K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
400New |
$44.7K - $53.9K
|
400
$30.4K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
385New |
$43K - $51.9K
|
385
$29.2K
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
383+ 0.61% |
$42.8K - $51.6K
|
63.5K
$4.83M
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
375+ 12.81% |
$41.9K - $50.6K
|
3.3K
$251K
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
374+ 78.08% |
$41.7K - $50.4K
|
853
$64.8K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
372+ 5.98% |
$41.5K - $50.2K
|
6.59K
$501K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
351+ 16.15% |
$39.2K - $47.3K
|
2.53K
$192K
|
|
Feb 14, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
343+ 18.63% |
$38.3K - $46.2K
|
2.18K
$166K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
331+ 3.06% |
$36.9K - $44.6K
|
11.2K
$848K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
322+ 8.09% |
$35.9K - $43.4K
|
4.3K
$327K
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
317+ 2.08% |
$35.4K - $42.7K
|
15.5K
$1.18M
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
300+ 2.22% |
$33.5K - $40.4K
|
13.8K
$1.05M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
297New |
$33.2K - $40K
|
297
$22.6K
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
296+ 15.96% |
$33K - $39.9K
|
2.15K
$163K
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
295+ 2.22% |
$32.9K - $39.8K
|
13.6K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
291+ 18.67% |
$32.5K - $39.2K
|
1.85K
$141K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
285New |
$31.8K - $38.4K
|
285
$21.7K
|
|
Oct 22, 2021
Q3 2021
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
279+ 9.64% |
$31.1K - $37.6K
|
3.17K
$241K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
258+ 12.34% |
$28.8K - $34.8K
|
2.35K
$178K
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
253+ 4.92% |
$28.2K - $34.1K
|
5.4K
$410K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
230+ 0.63% |
$25.7K - $31K
|
36.9K
$2.8M
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
212New |
$23.7K - $28.6K
|
212
$16.1K
|
|
Nov 01, 2021
Q3 2021
|
Hallmark Capital Management Inc
|
BUY
|
- |
180+ 8.36% |
$20.1K - $24.3K
|
2.33K
$177K
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
171+ 3.24% |
$19.1K - $23.1K
|
5.45K
$414K
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
134+ 1.1% |
$15K - $18.1K
|
12.3K
$934K
|
|
Nov 09, 2021
Q3 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
123New |
$13.7K - $16.6K
|
123
$9.34K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
118New |
$13.2K - $15.9K
|
118
$8.96K
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
118+ 5.27% |
$13.2K - $15.9K
|
2.36K
$179K
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
114New |
$12.7K - $15.4K
|
114
$8.66K
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
112+ 5.45% |
$12.5K - $15.1K
|
2.17K
$165K
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
106+ 2.02% |
$11.8K - $14.3K
|
5.36K
$407K
|