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 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-5.41K- 19.13% |
$603K - $729K
|
22.9K
$1.74M
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-5.54K- 38.18% |
$618K - $746K
|
8.96K
$681K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.9K- 2.52% |
$659K - $795K
|
228K
$17.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.69KClosed |
$747K - $903K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.84K- 12.31% |
$763K - $922K
|
48.7K
$3.7M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6.89K- 82.33% |
$769K - $929K
|
1.48K
$112K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.03K- 3.09% |
$784K - $947K
|
221K
$16.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-7.06K- 2.7% |
$788K - $951K
|
254K
$19.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.11KClosed |
$794K - $959K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.32K- 0.96% |
$817K - $987K
|
755K
$57.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.49KClosed |
$836K - $1.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$837K - $1.01M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.67KClosed |
$856K - $1.03M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-7.84K- 1.57% |
$875K - $1.06M
|
491K
$37.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.6KClosed |
$960K - $1.16M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.98K- 74.0% |
$1M - $1.21M
|
3.16K
$240K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-9.26K- 61.15% |
$1.03M - $1.25M
|
5.88K
$447K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.95K- 7.39% |
$1.11M - $1.34M
|
125K
$9.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10.1KClosed |
$1.12M - $1.36M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-11.7KClosed |
$1.3M - $1.57M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-12.1KClosed |
$1.35M - $1.63M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-12.4K- 1.51% |
$1.38M - $1.67M
|
808K
$61.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12.7K- 0.87% |
$1.41M - $1.71M
|
1.44M
$109M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.7K- 14.23% |
$1.42M - $1.71M
|
76.6K
$5.82M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.1K- 7.97% |
$1.58M - $1.9M
|
163K
$12.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.8K- 44.69% |
$1.65M - $1.99M
|
18.3K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.9K- 95.31% |
$1.77M - $2.14M
|
781
$59.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.9K- 49.18% |
$1.77M - $2.14M
|
16.4K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.4K- 48.58% |
$1.83M - $2.21M
|
17.3K
$1.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-19.3K- 1.16% |
$2.15M - $2.6M
|
1.64M
$125M
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-19.5K- 9.74% |
$2.17M - $2.62M
|
180K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
$2.21M - $2.67M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-20.6K- 93.49% |
$2.3M - $2.77M
|
1.43K
$109K
|
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-20.9K- 23.4% |
$2.33M - $2.81M
|
68.3K
$5.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.9K- 17.54% |
$2.34M - $2.82M
|
98.4K
$7.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.6K- 3.12% |
$2.41M - $2.91M
|
671K
$51M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.7K- 25.4% |
$2.65M - $3.2M
|
69.7K
$5.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-23.8KClosed |
$2.65M - $3.2M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-25.3K- 0.97% |
$2.82M - $3.41M
|
2.58M
$196M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-27.9KClosed |
$3.12M - $3.77M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-32.3K- 1.46% |
$3.61M - $4.36M
|
2.18M
$166M
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
SELL
|
- |
-36.2K- 2.78% |
$4.05M - $4.89M
|
1.27M
$96.2M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.2K- 58.07% |
$4.38M - $5.29M
|
28.3K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-59.1K- 3.39% |
$6.6M - $7.97M
|
1.68M
$128M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-59.5K- 7.12% |
$6.64M - $8.02M
|
776K
$59M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-63.7K- 11.12% |
$7.11M - $8.59M
|
509K
$38.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-68.3K- 9.17% |
$7.62M - $9.21M
|
677K
$51.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-74.8K- 45.99% |
$8.35M - $10.1M
|
87.9K
$6.68M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-75.6K- 10.4% |
$8.44M - $10.2M
|
651K
$49.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76.2K- 0.56% |
$8.51M - $10.3M
|
13.5M
$1.02B
|