Purchases and Sales Made in Q2 2024 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q2 2024. 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 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-242- 0.1% |
$29.6K - $34K
|
250K
$25.6M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-242- 2.73% |
$29.6K - $34K
|
8.62K
$882K
|
|
Aug 05, 2024
Q2 2024
|
Mcdaniel Terry & CO
|
SELL
|
- |
-254- 12.87% |
$31K - $35.7K
|
1.72K
$176K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-278- 1.36% |
$34K - $39.1K
|
20.2K
$2.06M
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-278- 6.38% |
$34K - $39.1K
|
4.08K
$417K
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-282- 1.24% |
$34.5K - $39.7K
|
22.4K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-284- 0.12% |
$34.7K - $39.9K
|
232K
$23.7M
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-292- 9.47% |
$35.7K - $41.1K
|
2.79K
$286K
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-293- 3.89% |
$35.8K - $41.2K
|
7.24K
$741K
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-304- 4.88% |
$37.1K - $42.7K
|
5.93K
$606K
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-311- 9.11% |
$38K - $43.7K
|
3.1K
$317K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-328- 0.49% |
$40.1K - $46.1K
|
66.4K
$6.79M
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-369- 1.55% |
$45.1K - $51.9K
|
23.4K
$2.39M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-372- 3.06% |
$45.5K - $52.3K
|
11.8K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-373- 0.01% |
$45.6K - $52.5K
|
2.82M
$288M
|
|
Jul 19, 2024
Q2 2024
|
Values First Advisors, Inc.
|
SELL
|
- |
-420- 9.84% |
$51.3K - $59.1K
|
3.85K
$394K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-545- 26.46% |
$66.6K - $76.6K
|
1.52K
$155K
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-551- 12.48% |
$67.3K - $77.5K
|
3.87K
$395K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-563- 3.53% |
$68.8K - $79.2K
|
15.4K
$1.57M
|
|
Aug 09, 2024
Q2 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-653- 15.41% |
$79.8K - $91.8K
|
3.59K
$367K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-693- 25.15% |
$84.7K - $97.4K
|
2.06K
$211K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-693- 13.91% |
$84.7K - $97.4K
|
4.29K
$439K
|
|
Aug 14, 2024
Q2 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-694- 1.35% |
$84.8K - $97.6K
|
50.8K
$5.2M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-698- 14.62% |
$85.3K - $98.2K
|
4.08K
$417K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-756- 11.62% |
$92.4K - $106K
|
5.75K
$588K
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
SELL
|
- |
-801- 4.26% |
$97.9K - $113K
|
18K
$1.84M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-867- 5.1% |
$106K - $122K
|
16.1K
$1.65M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-889- 23.29% |
$109K - $125K
|
2.93K
$300K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-900- 28.48% |
$110K - $127K
|
2.26K
$231K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-934- 1.21% |
$114K - $131K
|
76.1K
$7.79M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-935- 10.96% |
$114K - $131K
|
7.6K
$777K
|
|
Jul 10, 2024
Q2 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-943- 6.71% |
$115K - $133K
|
13.1K
$1.34M
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-986- 4.58% |
$120K - $139K
|
20.5K
$2.1M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1K- 3.88% |
$122K - $141K
|
24.8K
$2.54M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.07K- 0.94% |
$130K - $150K
|
112K
$11.5M
|
|
Aug 01, 2024
Q2 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.09K- 9.36% |
$133K - $153K
|
10.5K
$1.07M
|
|
Jul 08, 2024
Q2 2024
|
Great Waters Wealth Management
Minneapolis, MN |
SELL
|
- |
-1.12K- 29.6% |
$136K - $157K
|
2.66K
$272K
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.13K- 12.55% |
$137K - $158K
|
7.84K
$802K
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.2K- 4.62% |
$147K - $169K
|
24.8K
$2.54M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.25K- 67.19% |
$152K - $175K
|
609
$62.3K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.27K- 0.25% |
$156K - $179K
|
515K
$52.7M
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.3K- 3.7% |
$159K - $183K
|
33.8K
$3.46M
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.37K- 1.62% |
$168K - $193K
|
83.2K
$8.51M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.4K- 4.73% |
$171K - $197K
|
28.2K
$2.88M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.47K- 2.68% |
$180K - $207K
|
53.5K
$5.48M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.5K- 2.77% |
$183K - $211K
|
52.6K
$5.38M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.53K- 16.95% |
$187K - $215K
|
7.51K
$768K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.56K- 46.94% |
$190K - $219K
|
1.76K
$180K
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.58K- 3.35% |
$193K - $222K
|
45.5K
$4.65M
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.7K- 2.8% |
$208K - $239K
|
59K
$6.04M
|