Purchases and Sales Made in Q4 2023 in Entegris Inc (ENTG)
This table provides information about the institutional ownership of Entegris Inc (ENTG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
32.5KNew |
$2.78M - $3.95M
|
32.5K
$3.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
30KNew |
$2.57M - $3.65M
|
30K
$3.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
29.3K+ 5.78% |
$2.52M - $3.57M
|
537K
$57.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
28.8K+ 17.6% |
$2.47M - $3.51M
|
193K
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
28.6KNew |
$2.45M - $3.48M
|
28.6K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Argent Capital Management LLC
|
BUY
|
- |
26.7KNew |
$2.29M - $3.25M
|
26.7K
$2.85M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
24.9K+ 38.43% |
$2.13M - $3.03M
|
89.7K
$9.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
24.3K+ 2.16% |
$2.08M - $2.95M
|
1.15M
$122M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
24.2K+ 0.85% |
$2.08M - $2.95M
|
2.89M
$308M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
22.6K+ 1.27% |
$1.94M - $2.75M
|
1.8M
$191M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
22.2K+ 0.43% |
$1.91M - $2.71M
|
5.17M
$551M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.5K+ 139.75% |
$1.84M - $2.62M
|
36.9K
$3.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
21.3KNew |
$1.83M - $2.59M
|
21.3K
$2.27M
|
|
|
Jan 19, 2024
Q4 2023
|
Advocate Group LLC
|
BUY
|
- |
19KNew |
$1.63M - $2.31M
|
19K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.2KNew |
$1.47M - $2.09M
|
17.2K
$1.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.1KNew |
$1.38M - $1.95M
|
16.1K
$1.71M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.4KNew |
$1.15M - $1.63M
|
13.4K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 14.94% |
$1.09M - $1.55M
|
98.2K
$10.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
12.6KNew |
$1.08M - $1.54M
|
12.6K
$1.35M
|
|
|
Jan 11, 2024
Q4 2023
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
12.4KNew |
$1.06M - $1.51M
|
12.4K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.3K+ 55.83% |
$1.05M - $1.49M
|
34.3K
$3.65M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
11.8K+ 1.02% |
$1.01M - $1.43M
|
1.17M
$124M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
11.4K+ 17.6% |
$975K - $1.38M
|
76K
$8.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Alta Park Capital, LP
San Francisco, CA |
BUY
|
- |
11.3K+ 9.09% |
$969K - $1.37M
|
136K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.9KNew |
$938K - $1.33M
|
10.9K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.7K+ 9.26% |
$916K - $1.3M
|
126K
$13.4M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
10.6K+ 1.27% |
$906K - $1.29M
|
843K
$89.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
10.6K+ 1.27% |
$906K - $1.29M
|
843K
$89.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.2K+ 2.2% |
$877K - $1.24M
|
475K
$50.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.8K+ 332.89% |
$840K - $1.19M
|
12.7K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.49KNew |
$814K - $1.15M
|
9.49K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.33K+ 30.5% |
$800K - $1.13M
|
39.9K
$4.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Rgm Capital, LLC
Naples, FL |
BUY
|
- |
9.12K+ 1.53% |
$782K - $1.11M
|
605K
$64.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
8.9K+ 69.53% |
$763K - $1.08M
|
21.7K
$2.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8.82K+ 1.27% |
$756K - $1.07M
|
702K
$74.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Narwhal Capital Management
|
BUY
|
- |
8.8K+ 15.31% |
$755K - $1.07M
|
66.3K
$7.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
8.77KNew |
$752K - $1.07M
|
8.77K
$934K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8.15K+ 458.87% |
$698K - $990K
|
9.92K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.81K+ 67.06% |
$670K - $950K
|
19.5K
$2.07M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.81K+ 67.06% |
$670K - $950K
|
19.5K
$2.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
7.72KNew |
$662K - $939K
|
7.72K
$823K
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7.47KNew |
$640K - $908K
|
7.47K
$796K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.46K+ 6.49% |
$639K - $907K
|
122K
$13M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.44KNew |
$638K - $905K
|
7.44K
$793K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.3K+ 15.46% |
$626K - $888K
|
54.5K
$5.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.19K+ 9.82% |
$616K - $874K
|
80.4K
$8.56M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
7.06K+ 8.63% |
$605K - $859K
|
89K
$9.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
6.97K+ 8.16% |
$597K - $847K
|
92.3K
$9.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
6.92KNew |
$593K - $841K
|
6.92K
$737K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.87K+ 16.8% |
$588K - $835K
|
47.7K
$5.09M
|