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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.4K- 10.07% |
$1.28M - $1.62M
|
129K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.1K- 40.64% |
$1.34M - $1.69M
|
22K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.8K- 1.72% |
$1.5M - $1.89M
|
962K
$79.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.7K- 4.51% |
$1.57M - $1.99M
|
375K
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 3.5% |
$1.61M - $2.04M
|
501K
$41.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.3K- 18.67% |
$1.63M - $2.06M
|
79.9K
$6.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-20K- 11.7% |
$1.78M - $2.25M
|
151K
$12.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.7K- 59.26% |
$1.93M - $2.44M
|
14.9K
$1.23M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-22.8K- 4.58% |
$2.03M - $2.57M
|
476K
$39.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25K- 86.53% |
$2.22M - $2.81M
|
3.89K
$321K
|
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-27.4K- 19.21% |
$2.43M - $3.08M
|
115K
$9.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-28.9K- 3.1% |
$2.57M - $3.25M
|
903K
$74.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.8K- 3.78% |
$2.73M - $3.46M
|
782K
$64.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-39K- 9.65% |
$3.46M - $4.39M
|
365K
$30.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43K- 92.3% |
$3.82M - $4.84M
|
3.59K
$295K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.3K- 30.88% |
$4.12M - $5.21M
|
104K
$8.54M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-46.7K- 79.28% |
$4.15M - $5.25M
|
12.2K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-53K- 6.05% |
$4.7M - $5.96M
|
822K
$67.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-55.5K- 34.48% |
$4.93M - $6.24M
|
105K
$8.68M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-58.7K- 8.83% |
$5.21M - $6.6M
|
606K
$49.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-58.9K- 10.9% |
$5.23M - $6.62M
|
482K
$39.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-64.1K- 13.11% |
$5.69M - $7.21M
|
425K
$35M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-64.6K- 10.27% |
$5.74M - $7.27M
|
565K
$46.5M
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-69.9K- 20.0% |
$6.21M - $7.86M
|
280K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-71K- 97.43% |
$6.31M - $7.99M
|
1.87K
$154K
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-74.3K- 1.86% |
$6.6M - $8.36M
|
3.93M
$324M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-89.2K- 0.62% |
$7.93M - $10M
|
14.4M
$1.18B
|
|
|
Nov 13, 2023
Q3 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-91.8K- 9.9% |
$8.15M - $10.3M
|
835K
$68.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-132K- 40.17% |
$11.7M - $14.9M
|
197K
$16.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-174K- 27.09% |
$15.4M - $19.6M
|
468K
$38.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-186K- 64.03% |
$16.5M - $20.9M
|
104K
$8.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-186K- 29.02% |
$16.5M - $20.9M
|
455K
$37.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-208K- 15.61% |
$18.4M - $23.4M
|
1.12M
$92.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-216K- 26.96% |
$19.2M - $24.3M
|
585K
$48.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-219K- 26.84% |
$19.5M - $24.6M
|
597K
$49.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-257K- 13.59% |
$22.8M - $28.8M
|
1.63M
$134M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-298K- 77.1% |
$26.5M - $33.6M
|
88.6K
$7.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-302K- 6.93% |
$26.9M - $34M
|
4.06M
$334M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-363K- 94.46% |
$32.2M - $40.8M
|
21.3K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-364K- 3.9% |
$32.3M - $40.9M
|
8.97M
$738M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-438K- 32.72% |
$38.9M - $49.2M
|
900K
$74.1M
|
|
|
Nov 06, 2023
Q3 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-461K- 14.93% |
$41M - $51.8M
|
2.63M
$216M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-577K- 35.97% |
$51.2M - $64.9M
|
1.03M
$84.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.3M- 80.53% |
$115M - $146M
|
314K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.65M- 94.35% |
$146M - $185M
|
98.6K
$8.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.19MClosed |
$195M - $247M
|
0
$0
|