Purchases and Sales Made in Q4 2023 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.83M+ 30.25% |
$242M - $344M
|
12.2M
$1.3B
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.33MNew |
$199M - $283M
|
2.33M
$249M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.15MNew |
$98.6M - $140M
|
1.15M
$123M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
781K+ 71.23% |
$67M - $95M
|
1.88M
$201M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
705K+ 55.46% |
$60.4M - $85.7M
|
1.98M
$212M
|
|
|
Feb 08, 2024
Q4 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
BUY
|
- |
691KNew |
$59.2M - $84M
|
691K
$74.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
476K+ 1875.96% |
$40.8M - $57.9M
|
502K
$53.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
467K+ 11.5% |
$40.1M - $56.8M
|
4.53M
$486M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
314K+ 32.63% |
$26.9M - $38.1M
|
1.28M
$137M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
277K+ 61.02% |
$23.8M - $33.7M
|
732K
$78.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
250K+ 16.67% |
$21.4M - $30.4M
|
1.75M
$188M
|
|
|
Feb 14, 2024
Q4 2023
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
245K+ 165.86% |
$21M - $29.8M
|
393K
$42.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
208K+ 66.11% |
$17.8M - $25.3M
|
522K
$56M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
201K+ 809.69% |
$17.3M - $24.5M
|
226K
$24.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
174K+ 98.96% |
$14.9M - $21.1M
|
349K
$37.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
173K+ 46.09% |
$14.8M - $21M
|
548K
$58.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
159K+ 43.86% |
$13.7M - $19.4M
|
523K
$56.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
153K+ 78.87% |
$13.2M - $18.7M
|
348K
$37.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
150K+ 81.07% |
$12.9M - $18.3M
|
335K
$36M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
139K+ 133.87% |
$11.9M - $16.9M
|
243K
$26M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
135K+ 86.19% |
$11.6M - $16.5M
|
293K
$31.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
133K+ 28.5% |
$11.4M - $16.2M
|
601K
$64.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
132K+ 8.12% |
$11.4M - $16.1M
|
1.76M
$189M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
130K+ 33.42% |
$11.2M - $15.8M
|
520K
$55.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
129KNew |
$11.1M - $15.7M
|
129K
$13.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
124K+ 15.13% |
$10.7M - $15.1M
|
946K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
121K+ 4.16% |
$10.4M - $14.8M
|
3.04M
$326M
|
|
|
Feb 14, 2024
Q4 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
118K+ 20.17% |
$10.1M - $14.3M
|
703K
$75.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
117K+ 31.99% |
$10M - $14.2M
|
482K
$51.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
113K+ 18.99% |
$9.71M - $13.8M
|
710K
$76.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
110K+ 325.49% |
$9.41M - $13.4M
|
144K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
101K+ 0.7% |
$8.67M - $12.3M
|
14.6M
$1.56B
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
90KNew |
$7.71M - $10.9M
|
90K
$9.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83K+ 3.64% |
$7.11M - $10.1M
|
2.36M
$254M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
77K+ 5.55% |
$6.6M - $9.37M
|
1.47M
$157M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
76.8K+ 0.53% |
$6.58M - $9.34M
|
14.5M
$1.55B
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
62.8K+ 14.78% |
$5.38M - $7.63M
|
488K
$52.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.8K+ 8.2% |
$4.62M - $6.55M
|
710K
$76.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
53.2KNew |
$4.56M - $6.47M
|
53.2K
$5.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
53K+ 1926.84% |
$4.54M - $6.44M
|
55.7K
$5.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
52.1K+ 15.3% |
$4.46M - $6.33M
|
392K
$42.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Kessler Investment Group, LLC
|
BUY
|
- |
50.9KNew |
$4.37M - $6.19M
|
50.9K
$5.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
45.7K+ 27.36% |
$3.91M - $5.55M
|
213K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
41.6K+ 31.01% |
$3.56M - $5.06M
|
176K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
41.5K+ 14.16% |
$3.56M - $5.05M
|
335K
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
39.2K+ 1093.84% |
$3.36M - $4.77M
|
42.8K
$4.59M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
38.6K+ 17.64% |
$3.3M - $4.69M
|
257K
$27.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
37.6K+ 308.0% |
$3.22M - $4.57M
|
49.8K
$5.34M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
34.3KNew |
$2.94M - $4.17M
|
34.3K
$3.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
32.5KNew |
$2.78M - $3.95M
|
32.5K
$3.48M
|