Purchases and Sales Made in Q3 2022 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.83MNew |
$235M - $313M
|
2.83M
$292M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.19MNew |
$182M - $242M
|
2.19M
$226M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.29M+ 10.24% |
$107M - $142M
|
13.9M
$1.42B
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.1M+ 116.24% |
$91.1M - $121M
|
2.04M
$210M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.02M+ 11.44% |
$84.6M - $112M
|
9.92M
$1.02B
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
703K+ 180.95% |
$58.3M - $77.5M
|
1.09M
$112M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
507K+ 43.13% |
$42.1M - $55.9M
|
1.68M
$173M
|
|
Nov 03, 2022
Q3 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
BUY
|
- |
473K+ 22.7% |
$39.3M - $52.2M
|
2.56M
$263M
|
|
Nov 09, 2022
Q3 2022
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
452K+ 9.51% |
$37.5M - $49.9M
|
5.21M
$535M
|
|
Oct 18, 2022
Q3 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
379K+ 13.37% |
$31.4M - $41.7M
|
3.21M
$330M
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
359K+ 65.84% |
$29.8M - $39.6M
|
904K
$93M
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
356K+ 13.21% |
$29.5M - $39.2M
|
3.05M
$314M
|
|
Oct 26, 2022
Q3 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
332KNew |
$27.5M - $36.6M
|
332K
$34.1M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
327K+ 37.12% |
$27.1M - $36M
|
1.21M
$124M
|
|
Nov 14, 2022
Q3 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
302KNew |
$25.1M - $33.3M
|
302K
$31.1M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
253K+ 9.6% |
$21M - $27.9M
|
2.89M
$297M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
248KNew |
$20.6M - $27.3M
|
248K
$25.5M
|
|
Nov 14, 2022
Q3 2022
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
247K+ 15.37% |
$20.5M - $27.2M
|
1.86M
$191M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
243KNew |
$20.2M - $26.8M
|
243K
$25M
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
230KNew |
$19.1M - $25.3M
|
230K
$23.6M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
184K+ 10.33% |
$15.3M - $20.3M
|
1.97M
$202M
|
|
Nov 14, 2022
Q3 2022
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
- |
181K+ 16.12% |
$15M - $19.9M
|
1.3M
$134M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
164K+ 1.14% |
$13.6M - $18.1M
|
14.5M
$1.49B
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
141K+ 162.07% |
$11.7M - $15.5M
|
228K
$23.4M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
136K+ 32.31% |
$11.3M - $14.9M
|
555K
$57.1M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
130K+ 16.18% |
$10.8M - $14.3M
|
933K
$95.9M
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
127KNew |
$10.6M - $14M
|
127K
$13.1M
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
124KNew |
$10.3M - $13.7M
|
124K
$12.8M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
116K+ 55.38% |
$9.66M - $12.8M
|
326K
$33.6M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
112K+ 102.53% |
$9.31M - $12.4M
|
221K
$22.8M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
110K+ 17.61% |
$9.13M - $12.1M
|
734K
$75.5M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
109K+ 30.65% |
$9.03M - $12M
|
464K
$47.7M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
105KNew |
$8.69M - $11.5M
|
105K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
97.9K+ 2157.36% |
$8.12M - $10.8M
|
102K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Snowhook Capital Management LP
New York, NY |
BUY
|
- |
95.5KNew |
$7.93M - $10.5M
|
95.5K
$9.83M
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
93.8K+ 11.55% |
$7.78M - $10.3M
|
906K
$93.1M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
91.7K+ 12.54% |
$7.61M - $10.1M
|
823K
$84.6M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
91.1K+ 9.39% |
$7.56M - $10M
|
1.06M
$109M
|
|
Oct 14, 2022
Q3 2022
|
Tran Capital Management, L.P.
|
BUY
|
- |
85.3KNew |
$7.08M - $9.41M
|
85.3K
$8.77M
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
82.5K+ 23.72% |
$6.85M - $9.1M
|
430K
$44.3M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
81.3K+ 61.68% |
$6.75M - $8.96M
|
213K
$21.9M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
80.4K+ 212.14% |
$6.68M - $8.87M
|
118K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
79KNew |
$6.56M - $8.71M
|
79K
$8.13M
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
76.4K+ 10.37% |
$6.34M - $8.43M
|
813K
$83.6M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
74.5K+ 22.49% |
$6.19M - $8.22M
|
406K
$41.8M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
74.2K+ 20.85% |
$6.16M - $8.19M
|
430K
$44.3M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
68.8K+ 25.87% |
$5.71M - $7.58M
|
335K
$34.4M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
66.2K+ 14.42% |
$5.49M - $7.3M
|
525K
$54M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
63.9KNew |
$5.3M - $7.04M
|
63.9K
$6.57M
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
63K+ 3.93% |
$5.23M - $6.95M
|
1.66M
$171M
|