Purchases and Sales Made in Q3 2023 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.79MNew |
$159M - $201M
|
1.79M
$192M
|
|
|
Nov 14, 2023
Q3 2023
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
1.2MNew |
$107M - $135M
|
1.2M
$129M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.06MNew |
$94.1M - $119M
|
1.06M
$114M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
912K+ 10.81% |
$81M - $103M
|
9.34M
$1B
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
507K+ 85.98% |
$45M - $57M
|
1.1M
$118M
|
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
441KNew |
$39.2M - $49.6M
|
441K
$47.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
321K+ 48.12% |
$28.5M - $36.1M
|
989K
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
310K+ 452.53% |
$27.6M - $34.9M
|
379K
$40.6M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
275K+ 382.49% |
$24.4M - $30.9M
|
347K
$37.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
200K+ 909.49% |
$17.8M - $22.5M
|
222K
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
195KNew |
$17.3M - $21.9M
|
195K
$20.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
185KNew |
$16.5M - $20.8M
|
185K
$19.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
BUY
|
- |
177K+ 214.92% |
$15.7M - $19.9M
|
260K
$27.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
176K+ 16.07% |
$15.6M - $19.8M
|
1.27M
$136M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
170K+ 3237.75% |
$15.1M - $19.2M
|
176K
$18.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
130K+ 70.28% |
$11.5M - $14.6M
|
315K
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
113K+ 5678.1% |
$10M - $12.7M
|
115K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
108K+ 0.75% |
$9.59M - $12.1M
|
14.5M
$1.55B
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
103K+ 71.1% |
$9.17M - $11.6M
|
249K
$26.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
101KNew |
$9.01M - $11.4M
|
101K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
85.4KNew |
$7.58M - $9.6M
|
85.4K
$9.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
78.5K+ 2.12% |
$6.97M - $8.83M
|
3.79M
$406M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
68.2K+ 144.62% |
$6.06M - $7.67M
|
115K
$12.4M
|
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
63.7K+ 22.93% |
$5.66M - $7.16M
|
341K
$36.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
62.8K+ 1656.5% |
$5.58M - $7.07M
|
66.6K
$7.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.5K+ 70.52% |
$4.93M - $6.24M
|
134K
$14.4M
|
|
|
Oct 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
BUY
|
- |
55.1K+ 35.02% |
$4.89M - $6.19M
|
212K
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
54.2KNew |
$4.82M - $6.1M
|
54.2K
$5.81M
|
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
53K+ 1.04% |
$4.71M - $5.96M
|
5.15M
$552M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
50.5K+ 43.4% |
$4.49M - $5.68M
|
167K
$17.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
48.7K+ 293.13% |
$4.33M - $5.48M
|
65.4K
$7.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
45.9KNew |
$4.08M - $5.16M
|
45.9K
$4.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.4K+ 1.98% |
$3.94M - $4.99M
|
2.28M
$245M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.3K+ 9.5% |
$3.58M - $4.53M
|
465K
$49.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
40KNew |
$3.55M - $4.5M
|
40K
$4.29M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
36.6K+ 6758.41% |
$3.25M - $4.11M
|
37.1K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
34.6K+ 38.6% |
$3.07M - $3.89M
|
124K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
33.1KNew |
$2.94M - $3.72M
|
33.1K
$3.54M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
32.9KNew |
$2.92M - $3.7M
|
32.9K
$3.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
32.5K+ 10.57% |
$2.89M - $3.66M
|
340K
$36.5M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
32.3K+ 22.68% |
$2.86M - $3.63M
|
174K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
31.8K+ 27.5% |
$2.82M - $3.57M
|
147K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.2K+ 54.73% |
$2.69M - $3.4M
|
85.5K
$9.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.1K+ 2.54% |
$2.49M - $3.16M
|
1.13M
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
27.8K+ 1.6% |
$2.47M - $3.13M
|
1.77M
$190M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27.1K+ 23.8% |
$2.41M - $3.05M
|
141K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.9KNew |
$2.3M - $2.91M
|
25.9K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
25.4KNew |
$2.26M - $2.86M
|
25.4K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
- |
24.6K+ 3.63% |
$2.18M - $2.76M
|
702K
$75.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
24KNew |
$2.13M - $2.69M
|
24K
$2.57M
|