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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-5- 0.19% |
$444 - $562
|
2.68K
$186K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-5- 2.13% |
$444 - $562
|
230
$15.9K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-5- 2.13% |
$444 - $562
|
230
$15.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-6- 0.01% |
$533 - $675
|
40.8K
$2.83M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8- 0.27% |
$711 - $900
|
2.98K
$206K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 3.41% |
$888 - $1.12K
|
283
$19.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-10- 5.75% |
$888 - $1.12K
|
164
$11.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11- 0.7% |
$977 - $1.24K
|
1.56K
$108K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-16- 0.53% |
$1.42K - $1.8K
|
2.98K
$206K
|
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-16- 31.37% |
$1.42K - $1.8K
|
35
$2.43K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-17- 1.94% |
$1.51K - $1.91K
|
861
$59.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-17- 1.94% |
$1.51K - $1.91K
|
861
$59.7K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-20- 1.18% |
$1.78K - $2.25K
|
1.67K
$116K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-24- 17.91% |
$2.13K - $2.7K
|
110
$7.63K
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-28- 0.34% |
$2.49K - $3.15K
|
8.29K
$575K
|
|
|
Nov 13, 2023
Q3 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-28- 1.07% |
$2.49K - $3.15K
|
2.58K
$179K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-29- 27.88% |
$2.58K - $3.26K
|
75
$5.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-30- 1.11% |
$2.66K - $3.37K
|
2.68K
$186K
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-30- 0.41% |
$2.66K - $3.37K
|
7.31K
$507K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-38- 1.12% |
$3.38K - $4.27K
|
3.36K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-38- 19.0% |
$3.38K - $4.27K
|
162
$11.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42- 0.1% |
$3.73K - $4.72K
|
40.9K
$2.83M
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-43- 24.71% |
$3.82K - $4.84K
|
131
$9.08K
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-45- 1.34% |
$4K - $5.06K
|
3.31K
$229K
|
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-46- 0.01% |
$4.09K - $5.17K
|
508K
$35.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-54- 4.57% |
$4.8K - $6.07K
|
1.13K
$78.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-57- 4.01% |
$5.06K - $6.41K
|
1.36K
$94.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-69- 2.18% |
$6.13K - $7.76K
|
3.1K
$215K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-77- 5.48% |
$6.84K - $8.66K
|
1.33K
$92.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-83- 0.51% |
$7.37K - $9.33K
|
16.2K
$1.12M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-83- 0.75% |
$7.37K - $9.33K
|
11K
$761K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-83Closed |
$7.37K - $9.33K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-84- 2.17% |
$7.46K - $9.45K
|
3.79K
$263K
|
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-98- 3.1% |
$8.7K - $11K
|
3.06K
$212K
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-99- 3.24% |
$8.79K - $11.1K
|
2.95K
$205K
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-99- 3.24% |
$8.79K - $11.1K
|
2.95K
$205K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100- 5.0% |
$8.88K - $11.2K
|
1.9K
$132K
|
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-101- 3.32% |
$8.97K - $11.4K
|
2.94K
$204K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-102- 2.99% |
$9.06K - $11.5K
|
3.31K
$230K
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-110- 2.57% |
$9.77K - $12.4K
|
4.17K
$289K
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-111- 64.53% |
$9.86K - $12.5K
|
61
$4.23K
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-114- 1.2% |
$10.1K - $12.8K
|
9.38K
$651K
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-118- 3.89% |
$10.5K - $13.3K
|
2.92K
$202K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-124- 6.38% |
$11K - $13.9K
|
1.82K
$126K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-125- 0.43% |
$11.1K - $14.1K
|
29K
$2.01M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-127- 15.19% |
$11.3K - $14.3K
|
709
$49.2K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-134- 1.81% |
$11.9K - $15.1K
|
7.29K
$505K
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-135- 5.49% |
$12K - $15.2K
|
2.33K
$161K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-147- 0.74% |
$13.1K - $16.5K
|
19.8K
$1.37M
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-148- 4.8% |
$13.1K - $16.6K
|
2.94K
$204K
|