Purchases and Sales Made in Q3 2024 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-32.1K- 90.99% |
$3.15M - $4.7M
|
3.18K
$325K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.1K- 3.09% |
$3.24M - $4.84M
|
1.04M
$106M
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-33.3K- 0.65% |
$3.27M - $4.88M
|
5.06M
$517M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-34.3K- 3.67% |
$3.37M - $5.03M
|
900K
$92.1M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.7K- 17.14% |
$3.5M - $5.23M
|
173K
$17.7M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-37.3K- 94.83% |
$3.66M - $5.47M
|
2.04K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-39.1K- 93.45% |
$3.84M - $5.73M
|
2.74K
$280K
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-39.6K- 67.1% |
$3.88M - $5.8M
|
19.4K
$1.99M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-40.1K- 13.02% |
$3.94M - $5.88M
|
268K
$27.4M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-41.7K- 89.6% |
$4.09M - $6.11M
|
4.85K
$496K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-42.2K- 7.51% |
$4.14M - $6.18M
|
520K
$53.2M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45K- 10.55% |
$4.41M - $6.59M
|
381K
$39M
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-45.7K- 10.78% |
$4.48M - $6.69M
|
378K
$38.7M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-48.3K- 94.88% |
$4.74M - $7.07M
|
2.6K
$266K
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-53.4K- 12.95% |
$5.24M - $7.83M
|
359K
$36.8M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-53.4K- 12.95% |
$5.24M - $7.83M
|
359K
$36.8M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-57.9K- 22.54% |
$5.67M - $8.47M
|
199K
$20.3M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-60.6K- 22.65% |
$5.94M - $8.87M
|
207K
$21.2M
|
|
Nov 07, 2024
Q3 2024
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-69.4K- 2.9% |
$6.81M - $10.2M
|
2.32M
$238M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-69.5K- 15.55% |
$6.82M - $10.2M
|
378K
$38.6M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-70.8K- 88.96% |
$6.95M - $10.4M
|
8.79K
$899K
|
|
Nov 13, 2024
Q3 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-74.3K- 21.1% |
$7.29M - $10.9M
|
278K
$28.4M
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-76.8K- 2.87% |
$7.54M - $11.3M
|
2.6M
$266M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.2K- 12.12% |
$9.53M - $14.2M
|
704K
$72.1M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-102K- 9.43% |
$10M - $15M
|
981K
$100M
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-112K- 2.66% |
$11M - $16.4M
|
4.09M
$418M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-127K- 80.9% |
$12.4M - $18.5M
|
29.9K
$3.06M
|
|
Nov 14, 2024
Q3 2024
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-150K- 60.0% |
$14.7M - $22M
|
100K
$10.2M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-174K- 25.45% |
$17M - $25.4M
|
508K
$52M
|
|
Oct 09, 2024
Q3 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-198K- 91.81% |
$19.4M - $29M
|
17.7K
$1.81M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-213K- 43.6% |
$20.9M - $31.2M
|
275K
$28.2M
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-275K- 33.12% |
$27M - $40.3M
|
555K
$56.8M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-317K- 58.16% |
$31.1M - $46.4M
|
228K
$23.3M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-425K- 86.69% |
$41.7M - $62.2M
|
65.2K
$6.67M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-509K- 37.52% |
$50M - $74.6M
|
848K
$86.8M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-528K- 38.82% |
$51.8M - $77.3M
|
832K
$85.1M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-644K- 78.29% |
$63.1M - $94.3M
|
179K
$18.3M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-827K- 62.08% |
$81.1M - $121M
|
505K
$51.7M
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-927K- 99.98% |
$90.9M - $136M
|
156
$16K
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
SELL
|
- |
-1.04M- 88.59% |
$102M - $152M
|
134K
$13.7M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.05M- 70.37% |
$103M - $154M
|
444K
$45.4M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.13M- 11.88% |
$111M - $165M
|
8.37M
$856M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.75M- 97.72% |
$270M - $403M
|
64.1K
$6.56M
|
|
Nov 15, 2024
Q3 2024
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-10.9M- 99.11% |
$1.07B - $1.6B
|
98.1K
$10M
|