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 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-818- 55.95% |
$67.9K - $90.2K
|
644
$66.2K
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-829- 3.33% |
$68.8K - $91.4K
|
24.1K
$2.47M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-842- 35.94% |
$69.9K - $92.9K
|
1.5K
$154K
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-900- 21.44% |
$74.7K - $99.3K
|
3.3K
$339K
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-905- 20.62% |
$75.1K - $99.8K
|
3.48K
$358K
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-955- 6.09% |
$79.3K - $105K
|
14.7K
$1.51M
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-976- 51.8% |
$81K - $108K
|
908
$93.4K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.06K- 8.96% |
$87.8K - $117K
|
10.7K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.1K- 5.57% |
$91.2K - $121K
|
18.6K
$1.91M
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.1K- 5.26% |
$91.2K - $121K
|
19.8K
$2.03M
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.19K- 0.07% |
$98.6K - $131K
|
1.77M
$182M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.29K- 34.78% |
$107K - $143K
|
2.43K
$250K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.55K- 25.09% |
$128K - $171K
|
4.62K
$475K
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-1.7K- 0.38% |
$141K - $187K
|
442K
$45.4M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.33K- 14.08% |
$193K - $257K
|
14.2K
$1.46M
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.39K- 21.78% |
$198K - $264K
|
8.59K
$883K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.43K- 20.64% |
$202K - $268K
|
9.36K
$962K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.57K- 12.76% |
$213K - $283K
|
17.5K
$1.8M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.91K- 31.82% |
$241K - $320K
|
6.22K
$640K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.12K- 5.81% |
$259K - $344K
|
50.6K
$5.21M
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.42K- 30.52% |
$284K - $377K
|
7.79K
$801K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.64K- 4.15% |
$302K - $401K
|
84.2K
$8.66M
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-3.77K- 7.72% |
$313K - $415K
|
45K
$4.63M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.87K- 66.48% |
$321K - $427K
|
1.95K
$201K
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4.07K- 4.76% |
$338K - $449K
|
81.4K
$8.38M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-4.15K- 31.27% |
$344K - $457K
|
9.11K
$937K
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-4.44K- 15.82% |
$369K - $490K
|
23.6K
$2.43M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-4.79K- 30.62% |
$398K - $528K
|
10.9K
$1.12M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.35K- 4.39% |
$444K - $590K
|
117K
$12M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.36K- 2.98% |
$445K - $591K
|
175K
$18M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.9K- 20.34% |
$490K - $651K
|
23.1K
$2.38M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.06K- 47.45% |
$503K - $668K
|
6.71K
$690K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.1K- 6.07% |
$507K - $673K
|
94.4K
$9.71M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.56K- 4.3% |
$544K - $723K
|
146K
$15M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.86K- 37.47% |
$569K - $756K
|
11.4K
$1.18M
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.11K- 23.02% |
$591K - $784K
|
23.8K
$2.45M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.33K- 20.51% |
$608K - $808K
|
28.4K
$2.92M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.33K- 20.51% |
$608K - $808K
|
28.4K
$2.92M
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.39K- 6.42% |
$697K - $926K
|
122K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-8.5K- 0.28% |
$706K - $937K
|
3.01M
$310M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.28K- 9.78% |
$770K - $1.02M
|
85.6K
$8.81M
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-9.68K- 4.45% |
$804K - $1.07M
|
208K
$21.4M
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.2K- 31.59% |
$846K - $1.12M
|
22.1K
$2.27M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 72.03% |
$964K - $1.28M
|
4.51K
$463K
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.7K- 2.56% |
$968K - $1.29M
|
444K
$45.7M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-13.1KClosed |
$1.09M - $1.44M
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.5K- 25.79% |
$1.12M - $1.49M
|
38.9K
$4.01M
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-15.6K- 2.29% |
$1.29M - $1.72M
|
665K
$68.4M
|
|
Nov 03, 2022
Q3 2022
|
Nbw Capital LLC
|
SELL
|
- |
-15.8K- 58.46% |
$1.31M - $1.74M
|
11.2K
$1.16M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-16K- 55.01% |
$1.33M - $1.76M
|
13.1K
$1.35M
|