Purchases and Sales Made in Q3 2023 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23.9K+ 0.83% |
$2.12M - $2.69M
|
2.92M
$300M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
20.9KNew |
$1.85M - $2.35M
|
20.9K
$2.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.7KNew |
$1.84M - $2.32M
|
20.7K
$2.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
19.8K+ 2.44% |
$1.76M - $2.23M
|
832K
$85.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$1.59M - $2.02M
|
17.9K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
17.5KNew |
$1.56M - $1.97M
|
17.5K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
17.1K+ 0.6% |
$1.52M - $1.92M
|
2.87M
$295M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
16.9K+ 6.87% |
$1.5M - $1.9M
|
262K
$27M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.3K+ 21.64% |
$1.45M - $1.84M
|
91.8K
$9.44M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
16K+ 11.37% |
$1.43M - $1.8M
|
157K
$16.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Narwhal Capital Management
|
BUY
|
- |
15.2K+ 35.94% |
$1.35M - $1.71M
|
57.5K
$5.91M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.1KNew |
$1.34M - $1.7M
|
15.1K
$1.56M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
14.2KNew |
$1.26M - $1.59M
|
14.2K
$1.46M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
14KNew |
$1.24M - $1.57M
|
14K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.8K+ 22.2% |
$1.23M - $1.56M
|
76.2K
$7.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
13.4KNew |
$1.19M - $1.51M
|
13.4K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
12.6K+ 1.12% |
$1.12M - $1.41M
|
1.14M
$117M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
11.6K+ 16.49% |
$1.03M - $1.3M
|
81.9K
$8.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
11.4K+ 1.24% |
$1.01M - $1.28M
|
925K
$95.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.3KNew |
$1M - $1.27M
|
11.3K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
10.9K+ 4.31% |
$967K - $1.22M
|
264K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
10.3K+ 140.25% |
$919K - $1.16M
|
17.7K
$1.82M
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
9.56KNew |
$849K - $1.07M
|
9.56K
$983K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
9.56KNew |
$849K - $1.07M
|
9.56K
$983K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
9.23K+ 2.61% |
$820K - $1.04M
|
363K
$37.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.15KNew |
$812K - $1.03M
|
9.15K
$941K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
8.9KNew |
$790K - $1M
|
8.9K
$915K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
8.85K+ 20.82% |
$786K - $995K
|
51.4K
$5.28M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
8.44K+ 108.43% |
$749K - $949K
|
16.2K
$1.67M
|
|
|
Oct 19, 2023
Q3 2023
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
8KNew |
$711K - $900K
|
8K
$823K
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
8KNew |
$711K - $900K
|
8K
$823K
|
|
|
Oct 27, 2023
Q3 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
7.92KNew |
$703K - $890K
|
7.92K
$814K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.85K+ 1.15% |
$697K - $883K
|
693K
$71.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
7.76K+ 24.21% |
$689K - $872K
|
39.8K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.21K+ 76.7% |
$640K - $810K
|
16.6K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
7.06KNew |
$627K - $794K
|
7.06K
$726K
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
BUY
|
- |
6.94K+ 0.61% |
$617K - $781K
|
1.15M
$119M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
6.1KNew |
$542K - $686K
|
6.1K
$627K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.04K+ 57.03% |
$536K - $679K
|
16.6K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
5.88K+ 12.79% |
$523K - $662K
|
51.9K
$5.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.65KNew |
$502K - $636K
|
5.65K
$581K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
5.58K+ 0.32% |
$496K - $627K
|
1.77M
$183M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
4.92K+ 37.11% |
$437K - $553K
|
18.2K
$1.87M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.88K+ 191.85% |
$433K - $548K
|
7.42K
$763K
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
4.67K+ 7.8% |
$415K - $525K
|
64.6K
$6.64M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
4.64KNew |
$412K - $521K
|
4.64K
$477K
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
4.53K+ 65.78% |
$403K - $510K
|
11.4K
$1.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.31K+ 6.26% |
$383K - $485K
|
73.2K
$7.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.27KNew |
$379K - $480K
|
4.27K
$439K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.26K+ 7.03% |
$378K - $478K
|
64.8K
$6.66M
|