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 |
---|---|---|---|---|---|---|---|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-361- 5.76% |
$30.9K - $43.9K
|
5.9K
$632K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-367- 3.93% |
$31.5K - $44.6K
|
8.98K
$962K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-371- 2.0% |
$31.8K - $45.1K
|
18.1K
$1.94M
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-386- 9.49% |
$33.1K - $46.9K
|
3.68K
$395K
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-394- 7.47% |
$33.8K - $47.9K
|
4.88K
$523K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-394- 16.51% |
$33.8K - $47.9K
|
1.99K
$213K
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-473- 5.04% |
$40.5K - $57.5K
|
8.91K
$954K
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-482- 22.35% |
$41.3K - $58.6K
|
1.68K
$179K
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-484- 1.47% |
$41.5K - $58.9K
|
32.4K
$3.47M
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-501- 15.38% |
$42.9K - $60.9K
|
2.76K
$295K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-501- 15.13% |
$42.9K - $60.9K
|
2.81K
$301K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-525- 4.78% |
$45K - $63.8K
|
10.4K
$1.12M
|
|
Feb 07, 2024
Q4 2023
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-551- 21.05% |
$47.2K - $67K
|
2.07K
$221K
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-569- 8.68% |
$48.8K - $69.2K
|
5.99K
$641K
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-580- 10.94% |
$49.7K - $70.5K
|
4.72K
$506K
|
|
Feb 14, 2024
Q4 2023
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-635- 0.54% |
$54.4K - $77.2K
|
116K
$12.4M
|
|
Jan 24, 2024
Q4 2023
|
Callahan Advisors, LLC
|
SELL
|
- |
-640- 3.13% |
$54.9K - $77.8K
|
19.8K
$2.13M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-643- 3.63% |
$55.1K - $78.2K
|
17.1K
$1.83M
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-717- 6.76% |
$61.5K - $87.2K
|
9.89K
$1.06M
|
|
Feb 12, 2024
Q4 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-795- 15.44% |
$68.1K - $96.7K
|
4.36K
$467K
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-805- 16.32% |
$69K - $97.9K
|
4.13K
$442K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-817- 2.81% |
$70K - $99.3K
|
28.2K
$3.02M
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-839- 1.73% |
$71.9K - $102K
|
47.6K
$5.09M
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-851- 0.81% |
$72.9K - $103K
|
105K
$11.2M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-897- 5.54% |
$76.9K - $109K
|
15.3K
$1.64M
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-944- 3.82% |
$80.9K - $115K
|
23.8K
$2.55M
|
|
Jan 25, 2024
Q4 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.07K- 34.51% |
$91.8K - $130K
|
2.03K
$218K
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.08K- 57.75% |
$92.6K - $131K
|
790
$84.6K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.17K- 1.02% |
$101K - $143K
|
114K
$12.2M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.2K- 0.08% |
$103K - $145K
|
1.45M
$156M
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.2K- 19.67% |
$103K - $146K
|
4.9K
$525K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.29K- 30.99% |
$110K - $157K
|
2.87K
$307K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.48K- 8.14% |
$127K - $180K
|
16.7K
$1.79M
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.88K- 0.67% |
$161K - $228K
|
278K
$29.7M
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.88K- 0.55% |
$161K - $228K
|
340K
$36.4M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.95K- 1.51% |
$167K - $237K
|
127K
$13.6M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.98K- 5.38% |
$170K - $241K
|
34.9K
$3.74M
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.01K- 6.19% |
$172K - $244K
|
30.4K
$3.26M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.07K- 4.5% |
$177K - $251K
|
43.9K
$4.7M
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.1K- 7.34% |
$180K - $255K
|
26.5K
$2.84M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.18K- 2.73% |
$186K - $264K
|
77.5K
$8.3M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.2K- 19.75% |
$189K - $268K
|
8.94K
$958K
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-2.57K- 47.91% |
$221K - $313K
|
2.8K
$300K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.59K- 0.29% |
$222K - $315K
|
898K
$96.1M
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.83K- 1.07% |
$243K - $344K
|
261K
$27.9M
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.84K- 33.51% |
$243K - $345K
|
5.62K
$602K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.1K- 3.37% |
$266K - $377K
|
89.1K
$9.54M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.44K- 5.96% |
$294K - $418K
|
54.2K
$5.81M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.51K- 51.95% |
$301K - $427K
|
3.25K
$348K
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.55K- 0.35% |
$304K - $431K
|
1.02M
$109M
|