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 |
|---|---|---|---|---|---|---|---|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.51K- 51.95% |
$301K - $427K
|
3.25K
$262K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.55K- 0.35% |
$304K - $431K
|
1.02M
$82.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.68K- 6.12% |
$315K - $447K
|
56.4K
$4.55M
|
|
|
Jan 31, 2024
Q4 2023
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-4.2K- 52.5% |
$360K - $511K
|
3.8K
$306K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.28K- 6.03% |
$367K - $521K
|
66.8K
$5.39M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.4K- 20.68% |
$377K - $535K
|
16.9K
$1.36M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.45K- 98.1% |
$381K - $541K
|
86
$6.94K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.72K- 40.67% |
$404K - $573K
|
6.88K
$555K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.77K- 83.76% |
$409K - $580K
|
925
$74.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-4.93K- 39.2% |
$423K - $600K
|
7.65K
$617K
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.05K- 9.84% |
$433K - $615K
|
46.3K
$3.74M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.24K- 4.26% |
$449K - $637K
|
118K
$9.5M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.27K- 12.61% |
$452K - $641K
|
36.5K
$2.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-5.3K- 0.18% |
$454K - $644K
|
2.99M
$241M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.44K- 0.55% |
$466K - $661K
|
983K
$79.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.81K- 6.58% |
$498K - $706K
|
82.4K
$6.65M
|
|
|
Jan 24, 2024
Q4 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-5.9K- 36.31% |
$506K - $717K
|
10.4K
$835K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.98K- 54.07% |
$512K - $727K
|
5.08K
$409K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6.31K- 5.38% |
$540K - $767K
|
111K
$8.95M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.49K- 42.88% |
$556K - $789K
|
8.64K
$697K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.83K- 0.63% |
$586K - $831K
|
1.07M
$86.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-8.24K- 66.4% |
$706K - $1M
|
4.17K
$336K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.25K- 49.71% |
$707K - $1M
|
8.35K
$673K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.37K- 25.98% |
$717K - $1.02M
|
23.8K
$1.92M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.98K- 0.86% |
$770K - $1.09M
|
1.03M
$83.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.23K- 53.79% |
$791K - $1.12M
|
7.93K
$640K
|
|
|
Feb 14, 2024
Q4 2023
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-10.1K- 6.83% |
$862K - $1.22M
|
137K
$11.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.9K- 13.64% |
$934K - $1.33M
|
69K
$5.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.1K- 2.51% |
$1.04M - $1.47M
|
469K
$37.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-13.2K- 98.11% |
$1.13M - $1.6M
|
254
$20.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.2K- 88.34% |
$1.13M - $1.6M
|
1.74K
$140K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.1K- 84.31% |
$1.3M - $1.84M
|
2.82K
$227K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.3K- 2.69% |
$1.39M - $1.98M
|
589K
$47.5M
|
|
|
May 15, 2025
Q4 2023
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
SELL
|
- |
-16.8K- 99.36% |
$1.44M - $2.05M
|
108
$8.71K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.7K- 72.08% |
$1.6M - $2.27M
|
7.24K
$584K
|
|
|
Jan 17, 2024
Q4 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-19.2K- 5.45% |
$1.65M - $2.34M
|
333K
$26.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20K- 6.35% |
$1.71M - $2.43M
|
295K
$23.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-20.7K- 86.41% |
$1.77M - $2.52M
|
3.26K
$263K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.8K- 13.61% |
$2.04M - $2.89M
|
151K
$12.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.7K- 27.97% |
$2.2M - $3.12M
|
66.1K
$5.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-26K- 2.88% |
$2.23M - $3.16M
|
877K
$70.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.2K- 10.55% |
$2.5M - $3.55M
|
247K
$19.9M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-29.2K- 10.55% |
$2.5M - $3.55M
|
247K
$19.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.9K- 2.64% |
$2.56M - $3.64M
|
1.1M
$89M
|
|
|
Feb 14, 2024
Q4 2023
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-31.1K- 4.43% |
$2.66M - $3.78M
|
671K
$54.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Montanaro Asset Management LTD
|
SELL
|
- |
-34K- 22.52% |
$2.91M - $4.13M
|
117K
$9.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-34K- 63.58% |
$2.92M - $4.14M
|
19.5K
$1.57M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-34.8K- 87.04% |
$2.98M - $4.23M
|
5.19K
$418K
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-35.1K- 4.2% |
$3.01M - $4.27M
|
800K
$64.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-35.7K- 36.25% |
$3.06M - $4.35M
|
62.9K
$5.07M
|