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 |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-179- 1.65% |
$12.4K - $20.4K
|
10.7K
$1.09M
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-186- 5.17% |
$12.9K - $21.2K
|
3.41K
$349K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-212- 5.43% |
$14.7K - $24.1K
|
3.69K
$378K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-225- 7.67% |
$15.6K - $25.6K
|
2.71K
$277K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-250- 0.46% |
$17.3K - $28.4K
|
54.4K
$5.56M
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-254- 5.35% |
$17.6K - $28.9K
|
4.49K
$460K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-266- 0.64% |
$18.5K - $30.3K
|
41.4K
$4.24M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-269- 3.59% |
$18.7K - $30.6K
|
7.22K
$738K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-303- 4.62% |
$21K - $34.5K
|
6.26K
$640K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-322- 2.95% |
$22.3K - $36.6K
|
10.6K
$1.08M
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-338- 34.99% |
$23.4K - $38.5K
|
628
$64.2K
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-339- 2.89% |
$23.5K - $38.6K
|
11.4K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-355- 4.4% |
$24.6K - $40.4K
|
7.72K
$789K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-416- 2.21% |
$28.9K - $47.3K
|
18.4K
$1.89M
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-432- 0.77% |
$30K - $49.1K
|
55.6K
$5.69M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-433- 21.37% |
$30K - $49.3K
|
1.59K
$163K
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-443- 9.49% |
$30.7K - $50.4K
|
4.23K
$432K
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-470- 5.86% |
$32.6K - $53.5K
|
7.55K
$773K
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-508- 1.31% |
$35.2K - $57.8K
|
38.3K
$3.92M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-588- 2.65% |
$40.8K - $66.9K
|
21.6K
$2.21M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-591- 1.79% |
$41K - $67.2K
|
32.5K
$3.33M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-606- 6.4% |
$42K - $68.9K
|
8.86K
$906K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-615- 6.65% |
$42.7K - $70K
|
8.63K
$883K
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-622- 17.54% |
$43.1K - $70.8K
|
2.92K
$299K
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-642- 1.75% |
$44.5K - $73K
|
36K
$3.68M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-649- 11.84% |
$45K - $73.8K
|
4.83K
$495K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-663- 11.16% |
$46K - $75.4K
|
5.28K
$540K
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-723- 18.28% |
$50.2K - $82.2K
|
3.23K
$331K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-800- 3.03% |
$55.5K - $91K
|
25.6K
$2.62M
|
|
Aug 07, 2023
Q2 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-800- 6.06% |
$55.5K - $91K
|
12.4K
$1.27M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-802- 36.32% |
$55.6K - $91.2K
|
1.41K
$144K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-836- 20.43% |
$58K - $95.1K
|
3.26K
$333K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-847- 42.65% |
$58.8K - $96.4K
|
1.14K
$117K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-879- 14.8% |
$61K - $100K
|
5.06K
$518K
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-950- 9.09% |
$65.9K - $108K
|
9.5K
$972K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-988- 1.29% |
$68.5K - $112K
|
75.5K
$7.72M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 5.0% |
$69.4K - $114K
|
19K
$1.94M
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1K- 29.19% |
$69.5K - $114K
|
2.43K
$249K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.07K- 1.35% |
$73.9K - $121K
|
77.9K
$7.97M
|
|
Jul 05, 2023
Q2 2023
|
Modus Advisors, LLC
|
SELL
|
- |
-1.07K- 25.75% |
$74.1K - $121K
|
3.08K
$315K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.11K- 59.43% |
$76.9K - $126K
|
757
$77.4K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.19K- 10.51% |
$82.6K - $135K
|
10.1K
$1.04M
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.32K- 33.66% |
$91.6K - $150K
|
2.6K
$266K
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.32K- 33.66% |
$91.6K - $150K
|
2.6K
$266K
|
|
Aug 08, 2023
Q2 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-1.34K- 22.9% |
$92.9K - $152K
|
4.51K
$461K
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.4K- 24.64% |
$97.1K - $159K
|
4.28K
$438K
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.48K- 2.45% |
$102K - $168K
|
58.7K
$6.01M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.48K- 0.81% |
$103K - $168K
|
181K
$18.5M
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.55K- 6.99% |
$107K - $176K
|
20.6K
$2.11M
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.65K- 46.72% |
$114K - $187K
|
1.88K
$192K
|