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 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.7K- 2.79% |
$1.38M - $1.84M
|
580K
$59.7M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.2K- 23.69% |
$1.59M - $2.12M
|
61.8K
$6.36M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.1K- 5.28% |
$1.83M - $2.44M
|
396K
$40.7M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.5K- 65.15% |
$1.87M - $2.48M
|
12.1K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.9K- 7.97% |
$1.9M - $2.52M
|
264K
$27.2M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-23.2K- 41.75% |
$1.92M - $2.56M
|
32.3K
$3.33M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.9K- 4.76% |
$2.07M - $2.75M
|
498K
$51.3M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.4K- 4.34% |
$2.28M - $3.02M
|
605K
$62.2M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-30.3K- 83.85% |
$2.52M - $3.34M
|
5.84K
$600K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-30.4K- 8.78% |
$2.52M - $3.35M
|
316K
$32.5M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.5K- 95.94% |
$2.53M - $3.37M
|
1.29K
$133K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-32.1K- 8.59% |
$2.66M - $3.54M
|
341K
$35.1M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-32.5K- 77.63% |
$2.7M - $3.58M
|
9.37K
$963K
|
|
Nov 09, 2022
Q3 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-33.9K- 4.94% |
$2.81M - $3.74M
|
652K
$67.1M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.9K- 40.45% |
$2.98M - $3.95M
|
52.8K
$5.43M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-36.3K- 95.93% |
$3.02M - $4.01M
|
1.54K
$159K
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-47.8K- 25.81% |
$3.97M - $5.27M
|
137K
$14.1M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-56K- 31.78% |
$4.65M - $6.17M
|
120K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64.6K- 59.2% |
$5.36M - $7.12M
|
44.5K
$4.58M
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-67K- 16.82% |
$5.56M - $7.39M
|
331K
$34.1M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-70.7K- 24.43% |
$5.87M - $7.79M
|
219K
$22.5M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75K- 12.99% |
$6.22M - $8.27M
|
502K
$51.6M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-75.7K- 75.83% |
$6.29M - $8.35M
|
24.1K
$2.48M
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-80.8K- 7.72% |
$6.71M - $8.91M
|
966K
$99.3M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-93.6K- 36.17% |
$7.77M - $10.3M
|
165K
$17M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.9K- 23.0% |
$8.21M - $10.9M
|
331K
$34.1M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-104K- 23.21% |
$8.61M - $11.4M
|
343K
$35.3M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-105K- 51.26% |
$8.68M - $11.5M
|
99.4K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-121K- 7.96% |
$10M - $13.3M
|
1.4M
$144M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-122KClosed |
$10.2M - $13.5M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-123K- 7.22% |
$10.2M - $13.6M
|
1.58M
$162M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-150K- 94.58% |
$12.5M - $16.5M
|
8.6K
$885K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-150K- 3.4% |
$12.5M - $16.6M
|
4.27M
$439M
|
|
Nov 14, 2022
Q3 2022
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-154K- 22.69% |
$12.8M - $17M
|
526K
$54.1M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-277K- 23.61% |
$23M - $30.6M
|
897K
$92.3M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-327K- 85.57% |
$27.2M - $36.1M
|
55.2K
$5.68M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-377K- 5.01% |
$31.3M - $41.5M
|
7.15M
$735M
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
SELL
|
- |
-408K- 25.25% |
$33.9M - $45M
|
1.21M
$124M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-476K- 60.9% |
$39.5M - $52.5M
|
305K
$31.4M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-476K- 60.9% |
$39.5M - $52.5M
|
305K
$31.4M
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-509K- 40.03% |
$42.3M - $56.2M
|
763K
$78.5M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-543K- 22.29% |
$45.1M - $59.9M
|
1.89M
$195M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-543K- 22.29% |
$45.1M - $59.9M
|
1.89M
$195M
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.26M- 99.46% |
$105M - $139M
|
6.83K
$702K
|