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 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-76.4K- 14.77% |
$8.53M - $10.3M
|
441K
$33.5M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-79.8K- 11.56% |
$8.91M - $10.8M
|
611K
$46.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-86.9K- 0.7% |
$9.7M - $11.7M
|
12.4M
$942M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-90.1K- 74.87% |
$10.1M - $12.2M
|
30.2K
$2.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-91.6K- 22.79% |
$10.2M - $12.4M
|
311K
$23.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-93K- 2.64% |
$10.4M - $12.5M
|
3.42M
$260M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-101K- 75.74% |
$11.3M - $13.7M
|
32.5K
$2.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-108K- 16.46% |
$12.1M - $14.6M
|
550K
$41.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-108K- 50.0% |
$12.1M - $14.6M
|
108K
$8.23M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-113K- 58.7% |
$12.6M - $15.3M
|
79.7K
$6.05M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-117K- 10.06% |
$13.1M - $15.8M
|
1.04M
$79.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-121K- 12.66% |
$13.5M - $16.3M
|
835K
$63.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-187K- 13.6% |
$20.9M - $25.2M
|
1.19M
$90.2M
|
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-196K- 4.92% |
$21.9M - $26.4M
|
3.79M
$288M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-199K- 23.75% |
$22.2M - $26.8M
|
638K
$48.5M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-206K- 80.58% |
$23M - $27.8M
|
49.7K
$3.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-219K- 89.66% |
$24.4M - $29.5M
|
25.2K
$1.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-337K- 64.79% |
$37.6M - $45.4M
|
183K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-379K- 34.96% |
$42.3M - $51.1M
|
705K
$53.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-410K- 15.54% |
$45.7M - $55.2M
|
2.23M
$169M
|
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-411K- 19.86% |
$45.9M - $55.4M
|
1.66M
$126M
|
|
|
Nov 08, 2021
Q3 2021
|
Paradigm Capital Management Inc
|
SELL
|
- |
-448KClosed |
$50.1M - $60.5M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.38MClosed |
$154M - $186M
|
0
$0
|