Purchases and Sales Made in Q2 2023 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-179K- 75.22% |
$12.4M - $20.3M
|
58.9K
$6.02M
|
|
|
Jul 10, 2023
Q2 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-190K- 54.74% |
$13.2M - $21.6M
|
157K
$16.1M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-216K- 97.14% |
$15M - $24.5M
|
6.34K
$649K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-250K- 44.98% |
$17.3M - $28.4M
|
305K
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-250K- 44.98% |
$17.3M - $28.4M
|
305K
$31.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-256K- 16.12% |
$17.7M - $29.1M
|
1.33M
$136M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-279K- 60.56% |
$19.4M - $31.7M
|
182K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-330K- 19.19% |
$22.9M - $37.5M
|
1.39M
$142M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-335K- 15.07% |
$23.2M - $38.1M
|
1.89M
$193M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-375K- 9.19% |
$26M - $42.7M
|
3.71M
$379M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-852K- 32.5% |
$59.1M - $96.9M
|
1.77M
$181M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-962K- 37.59% |
$66.7M - $109M
|
1.6M
$163M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.12MClosed |
$77.4M - $127M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.47M- 14.85% |
$102M - $167M
|
8.43M
$862M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.82M- 11.14% |
$126M - $207M
|
14.5M
$1.48B
|