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 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-2.5K- 8.04% |
$222K - $281K
|
28.6K
$2.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.57K- 38.28% |
$228K - $289K
|
4.14K
$426K
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.77K- 55.08% |
$246K - $311K
|
2.26K
$232K
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.8K- 2.45% |
$249K - $315K
|
112K
$11.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.81K- 1.52% |
$249K - $316K
|
181K
$18.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.97K- 15.11% |
$264K - $334K
|
16.7K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3K- 1.07% |
$266K - $337K
|
277K
$28.4M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3K- 1.07% |
$266K - $337K
|
277K
$28.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.06K- 42.37% |
$272K - $344K
|
4.16K
$428K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.16K- 3.68% |
$280K - $355K
|
82.6K
$8.49M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.16K- 5.82% |
$281K - $355K
|
51.2K
$5.27M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.55K- 1.14% |
$315K - $399K
|
308K
$31.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.6K- 0.12% |
$320K - $405K
|
2.99M
$308M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.18K- 8.42% |
$372K - $470K
|
45.5K
$4.68M
|
|
|
Nov 08, 2023
Q3 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-4.37K- 46.95% |
$388K - $491K
|
4.93K
$507K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.42K- 26.83% |
$392K - $497K
|
12K
$1.24M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.78K- 4.22% |
$425K - $538K
|
109K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.04K- 10.75% |
$447K - $566K
|
41.8K
$4.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.22K- 0.48% |
$463K - $587K
|
1.08M
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.53K- 1.31% |
$491K - $621K
|
417K
$42.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.55K- 5.92% |
$493K - $624K
|
88.2K
$9.07M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.71K- 63.47% |
$507K - $642K
|
3.29K
$338K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-5.9K- 31.55% |
$524K - $663K
|
12.8K
$1.32M
|
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-5.94K- 12.42% |
$528K - $668K
|
41.9K
$4.31M
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-6.04K- 18.61% |
$537K - $680K
|
26.4K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.45K- 2.92% |
$573K - $726K
|
215K
$22.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.46K- 2.01% |
$574K - $727K
|
315K
$32.4M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-6.54K- 11.75% |
$581K - $735K
|
49.1K
$5.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.58K- 3.86% |
$584K - $739K
|
164K
$16.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.6K- 1.66% |
$586K - $742K
|
390K
$40.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.75K- 46.7% |
$599K - $759K
|
7.7K
$792K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.81K- 9.93% |
$604K - $765K
|
61.7K
$6.35M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.81K- 9.93% |
$604K - $765K
|
61.7K
$6.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.23K- 1.79% |
$642K - $812K
|
398K
$40.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.39K- 6.02% |
$656K - $830K
|
115K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.4K- 12.15% |
$658K - $832K
|
53.5K
$5.51M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.4K- 12.15% |
$658K - $832K
|
53.5K
$5.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.23K- 73.66% |
$731K - $926K
|
2.94K
$303K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-8.92K- 0.86% |
$792K - $1M
|
1.02M
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.37K- 37.83% |
$832K - $1.05M
|
15.4K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-9.49K- 10.55% |
$843K - $1.07M
|
80.5K
$8.28M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.3K- 4.69% |
$1M - $1.27M
|
229K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.4K- 60.65% |
$1.01M - $1.28M
|
7.38K
$759K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-11.4K- 0.68% |
$1.01M - $1.28M
|
1.66M
$170M
|
|
|
Oct 13, 2023
Q3 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-11.9K- 3.26% |
$1.05M - $1.33M
|
352K
$36.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.2K- 37.8% |
$1.09M - $1.38M
|
20.1K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.3K- 4.02% |
$1.09M - $1.38M
|
293K
$30.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.8K- 3.42% |
$1.22M - $1.55M
|
389K
$40M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-14.1K- 10.76% |
$1.26M - $1.59M
|
117K
$12.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.4K- 10.07% |
$1.28M - $1.62M
|
129K
$13.3M
|