Purchases and Sales Made in Q3 2024 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q3 2024. 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 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
9.85KNew |
$966K - $1.44M
|
9.85K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.67K+ 613.83% |
$949K - $1.42M
|
11.3K
$1.21M
|
|
Oct 29, 2024
Q3 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
9.2KNew |
$902K - $1.35M
|
9.2K
$986K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.14KNew |
$896K - $1.34M
|
9.14K
$979K
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
BUY
|
- |
8.15K+ 15.2% |
$799K - $1.19M
|
61.8K
$6.62M
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
8K+ 20.75% |
$785K - $1.17M
|
46.6K
$4.99M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
7.92K+ 8.22% |
$776K - $1.16M
|
104K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.81K+ 129.08% |
$766K - $1.14M
|
13.9K
$1.48M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.4K+ 21.88% |
$726K - $1.08M
|
41.2K
$4.42M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.95KNew |
$682K - $1.02M
|
6.95K
$744K
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
6.7K+ 31.31% |
$657K - $981K
|
28.1K
$3.01M
|
|
Nov 13, 2024
Q3 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
6.5K+ 2.78% |
$638K - $952K
|
240K
$25.7M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.23KNew |
$611K - $912K
|
6.23K
$667K
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
6.18KNew |
$606K - $905K
|
6.18K
$662K
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
6.11KNew |
$600K - $895K
|
6.11K
$655K
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
6.07K+ 13.33% |
$595K - $888K
|
51.6K
$5.52M
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
6.06KNew |
$594K - $888K
|
6.06K
$649K
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
6KNew |
$589K - $879K
|
6K
$643K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.95KNew |
$583K - $871K
|
5.95K
$637K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.25K+ 6.57% |
$515K - $769K
|
85.1K
$9.12M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.25K+ 18.27% |
$515K - $769K
|
34K
$3.64M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.73K+ 173.21% |
$464K - $693K
|
7.46K
$800K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.58K+ 14.08% |
$449K - $671K
|
37.1K
$3.97M
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
4.56KNew |
$448K - $668K
|
4.56K
$489K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.56KNew |
$447K - $668K
|
4.56K
$489K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4.54K+ 30.53% |
$445K - $664K
|
19.4K
$2.08M
|
|
Oct 15, 2024
Q3 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
4.53K+ 19.67% |
$444K - $664K
|
27.6K
$2.95M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.29KNew |
$421K - $628K
|
4.29K
$460K
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.16KNew |
$408K - $609K
|
4.16K
$445K
|
|
Nov 04, 2024
Q3 2024
|
Montanaro Asset Management LTD
|
BUY
|
- |
4K+ 3.77% |
$392K - $586K
|
110K
$11.8M
|
|
Oct 21, 2024
Q3 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
4K+ 80.0% |
$392K - $586K
|
9K
$964K
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
4KNew |
$392K - $586K
|
4K
$428K
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
3.91KNew |
$383K - $573K
|
3.91K
$419K
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
3.56K+ 265.89% |
$349K - $521K
|
4.89K
$524K
|
|
Oct 24, 2024
Q3 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
3.5K+ 12.41% |
$343K - $513K
|
31.7K
$3.4M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
3.46KNew |
$339K - $506K
|
3.46K
$370K
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
BUY
|
- |
3.26KNew |
$320K - $478K
|
3.26K
$349K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
3.23K+ 20.11% |
$317K - $473K
|
19.3K
$2.07M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.22K+ 36.82% |
$316K - $472K
|
12K
$1.28M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.2K+ 8.07% |
$314K - $469K
|
42.8K
$4.59M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.04K+ 5.59% |
$298K - $445K
|
57.4K
$6.15M
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.99K+ 1.2% |
$293K - $438K
|
252K
$27M
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
2.94K+ 10.01% |
$288K - $431K
|
32.3K
$3.46M
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.83KNew |
$278K - $415K
|
2.83K
$303K
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.83KNew |
$277K - $414K
|
2.83K
$303K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.75KNew |
$269K - $402K
|
2.75K
$294K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.72KNew |
$267K - $398K
|
2.72K
$291K
|
|
Oct 30, 2024
Q3 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
2.68K+ 14.89% |
$263K - $393K
|
20.7K
$2.22M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.67K+ 33412.5% |
$262K - $392K
|
2.68K
$287K
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.6KNew |
$255K - $380K
|
2.6K
$278K
|