Purchases and Sales Made in Q4 2021 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-15.5K- 5.46% |
$1.86M - $2.4M
|
269K
$21.4M
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.7KClosed |
$1.89M - $2.43M
|
0
$0
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16.5K- 38.56% |
$1.98M - $2.56M
|
26.3K
$2.1M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17.4K- 24.95% |
$2.09M - $2.69M
|
52.3K
$4.17M
|
|
Feb 04, 2022
Q4 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-18.6KClosed |
$2.23M - $2.88M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-20KClosed |
$2.4M - $3.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.2K- 4.04% |
$2.67M - $3.44M
|
528K
$42.1M
|
|
Feb 02, 2022
Q4 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-24.5K- 64.99% |
$2.94M - $3.79M
|
13.2K
$1.05M
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-24.9K- 36.49% |
$3M - $3.86M
|
43.4K
$3.46M
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-25.2K- 1.61% |
$3.03M - $3.9M
|
1.54M
$123M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-27.6KClosed |
$3.31M - $4.26M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
SELL
|
- |
-28.8KClosed |
$3.47M - $4.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.2K- 73.0% |
$3.51M - $4.52M
|
10.8K
$861K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-30.3K- 13.82% |
$3.64M - $4.69M
|
189K
$15.1M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-30.9K- 24.63% |
$3.71M - $4.78M
|
94.5K
$7.53M
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-31.2K- 3.14% |
$3.75M - $4.83M
|
962K
$76.7M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.7K- 93.44% |
$3.93M - $5.07M
|
2.3K
$183K
|
|
Feb 08, 2022
Q4 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-34.9KClosed |
$4.19M - $5.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-47.1K- 9.67% |
$5.66M - $7.29M
|
440K
$35.1M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-47.6K- 8.25% |
$5.72M - $7.37M
|
530K
$42.2M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-51.6K- 96.37% |
$6.2M - $7.99M
|
1.94K
$155K
|
|
Feb 11, 2022
Q4 2021
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-56.3K- 7.98% |
$6.76M - $8.71M
|
649K
$51.7M
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-56.5K- 69.89% |
$6.78M - $8.74M
|
24.3K
$1.94M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-60.9K- 27.14% |
$7.32M - $9.42M
|
164K
$13M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-67.2K- 11.0% |
$8.07M - $10.4M
|
543K
$43.3M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-68.3KClosed |
$8.2M - $10.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-85.3K- 21.57% |
$10.3M - $13.2M
|
310K
$24.7M
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-87.6K- 12.95% |
$10.5M - $13.6M
|
589K
$46.9M
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-102K- 93.8% |
$12.2M - $15.7M
|
6.72K
$535K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-106K- 7.18% |
$12.7M - $16.4M
|
1.37M
$109M
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-108K- 13.36% |
$13M - $16.7M
|
700K
$55.8M
|
|
Feb 14, 2022
Q4 2021
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-111K- 6.79% |
$13.4M - $17.2M
|
1.53M
$122M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-115K- 6.85% |
$13.9M - $17.8M
|
1.57M
$125M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-116K- 28.59% |
$14M - $18M
|
290K
$23.2M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-117K- 22.92% |
$14M - $18.1M
|
392K
$31.3M
|
|
Feb 11, 2022
Q4 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-131KClosed |
$15.7M - $20.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-133K- 74.94% |
$16M - $20.6M
|
44.5K
$3.54M
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-138K- 17.72% |
$16.5M - $21.3M
|
639K
$50.9M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-144K- 32.7% |
$17.3M - $22.3M
|
297K
$23.7M
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-146K- 57.46% |
$17.5M - $22.6M
|
108K
$8.61M
|
|
Jan 27, 2022
Q4 2021
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-152K- 6.98% |
$18.3M - $23.6M
|
2.03M
$162M
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-156K- 33.9% |
$18.8M - $24.2M
|
305K
$24.3M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-156K- 96.0% |
$18.8M - $24.2M
|
6.52K
$520K
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-171K- 93.43% |
$20.6M - $26.5M
|
12K
$959K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-174K- 26.74% |
$20.9M - $26.9M
|
477K
$38M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-174K- 3.29% |
$21M - $27M
|
5.13M
$409M
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-185KClosed |
$22.2M - $28.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-185KClosed |
$22.2M - $28.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-196K- 16.55% |
$23.6M - $30.4M
|
991K
$79M
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-222K- 15.46% |
$26.6M - $34.3M
|
1.21M
$96.6M
|