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 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.8K- 24.6% |
$275K - $411K
|
8.59K
$907K
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-2.94K- 16.9% |
$288K - $431K
|
14.5K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.12K- 29.52% |
$306K - $457K
|
7.44K
$785K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.15K- 0.11% |
$308K - $461K
|
2.95M
$312M
|
|
|
Nov 13, 2024
Q3 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-3.31K- 3.9% |
$325K - $485K
|
81.5K
$8.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-3.62K- 5.65% |
$355K - $530K
|
60.3K
$6.37M
|
|
|
Oct 15, 2024
Q3 2024
|
Tran Capital Management, L.P.
|
SELL
|
- |
-3.63K- 1.44% |
$356K - $531K
|
248K
$26.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-3.79K- 52.85% |
$372K - $556K
|
3.39K
$357K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.92K- 52.08% |
$384K - $573K
|
3.6K
$380K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-4.05K- 9.88% |
$398K - $594K
|
37K
$3.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.47K- 27.39% |
$439K - $655K
|
11.9K
$1.25M
|
|
|
Oct 08, 2024
Q3 2024
|
Advocate Group LLC
|
SELL
|
- |
-4.69K- 49.5% |
$460K - $686K
|
4.78K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.69K- 47.61% |
$460K - $687K
|
5.16K
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.21K- 0.17% |
$511K - $763K
|
3.07M
$324M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.5K- 2.4% |
$540K - $806K
|
224K
$23.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-5.53K- 67.78% |
$542K - $810K
|
2.63K
$277K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.95K- 18.19% |
$584K - $871K
|
26.8K
$2.82M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-6.17K- 17.4% |
$605K - $903K
|
29.3K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.31K- 74.79% |
$619K - $924K
|
2.13K
$224K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.45K- 4.55% |
$632K - $944K
|
135K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.78K- 6.04% |
$665K - $993K
|
105K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.22K- 13.48% |
$708K - $1.06M
|
46.3K
$4.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.64K- 1.46% |
$749K - $1.12M
|
515K
$54.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-8.06K- 10.59% |
$791K - $1.18M
|
68.1K
$7.18M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.32K- 11.0% |
$816K - $1.22M
|
67.3K
$7.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.76K- 3.31% |
$859K - $1.28M
|
256K
$27M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.68K- 27.14% |
$949K - $1.42M
|
26K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10K- 15.25% |
$981K - $1.46M
|
55.6K
$5.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-11K- 1.12% |
$1.08M - $1.61M
|
969K
$102M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.1K- 5.04% |
$1.19M - $1.77M
|
227K
$24M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-13.4K- 52.35% |
$1.31M - $1.96M
|
12.2K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-14K- 81.18% |
$1.37M - $2.05M
|
3.25K
$343K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-15.2K- 8.01% |
$1.49M - $2.23M
|
175K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.3K- 49.55% |
$1.5M - $2.24M
|
15.6K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.5K- 48.92% |
$1.52M - $2.27M
|
16.2K
$1.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.4K- 0.27% |
$1.71M - $2.55M
|
6.53M
$690M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-18K- 69.66% |
$1.76M - $2.63M
|
7.82K
$825K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-18K- 19.68% |
$1.76M - $2.64M
|
73.4K
$7.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-18.4K- 45.19% |
$1.81M - $2.7M
|
22.3K
$2.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-19.9K- 21.6% |
$1.95M - $2.91M
|
72.1K
$7.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.8K- 18.08% |
$2.04M - $3.04M
|
94.2K
$9.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-20.8K- 19.79% |
$2.04M - $3.05M
|
84.3K
$8.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-28.5K- 96.94% |
$2.8M - $4.17M
|
900
$95K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-31.5K- 27.62% |
$3.09M - $4.61M
|
82.5K
$8.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-31.8K- 3.01% |
$3.11M - $4.65M
|
1.02M
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-32.1K- 90.99% |
$3.15M - $4.7M
|
3.18K
$336K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.1K- 3.09% |
$3.24M - $4.84M
|
1.04M
$109M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-33.3K- 0.65% |
$3.27M - $4.88M
|
5.06M
$534M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-34.3K- 3.67% |
$3.37M - $5.03M
|
900K
$95M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.7K- 17.14% |
$3.5M - $5.23M
|
173K
$18.2M
|