Latest Institutional Transactions on Entegris Inc (ENTG)
This table provides information on the latest institutional transactions involving Entegris Inc (ENTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.95KNew |
$682K - $1.02M
|
6.95K
$695K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-907- 48.89% |
$89K - $133K
|
948
$94.8K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1.7K+ 3.17% |
$166K - $249K
|
55.2K
$5.52M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.42K- 2.8% |
$237K - $354K
|
84.1K
$8.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.2K+ 8.07% |
$314K - $469K
|
42.8K
$4.28M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.73K- 4.7% |
$268K - $400K
|
55.3K
$5.53M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
295K+ 44.23% |
$29M - $43.3M
|
963K
$96.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
4+ 14.29% |
$392 - $586
|
32
$3.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.32K- 11.0% |
$816K - $1.22M
|
67.3K
$6.73M
|
|
|
Nov 15, 2024
Q3 2024
|
Mountaineer Partners Management, LLC
New York, NY |
SELL
|
- |
-10.9M- 99.11% |
$1.07B - $1.6B
|
98.1K
$9.81M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
2.94K+ 10.01% |
$288K - $431K
|
32.3K
$3.23M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
845+ 13.26% |
$82.9K - $124K
|
7.22K
$721K
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
3New |
$294 - $439
|
3
$300
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.72K- 9.83% |
$168K - $251K
|
15.7K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
62KNew |
$6.08M - $9.08M
|
62K
$6.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-927K- 99.98% |
$90.9M - $136M
|
156
$15.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.55K+ 4.33% |
$152K - $227K
|
37.3K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.2K+ 2.39% |
$1.39M - $2.08M
|
608K
$60.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.73K+ 173.21% |
$464K - $693K
|
7.46K
$746K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.25K+ 6.57% |
$515K - $769K
|
85.1K
$8.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.21K+ 4.35% |
$217K - $324K
|
53K
$5.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
119K+ 414.96% |
$11.7M - $17.5M
|
148K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-365- 12.53% |
$35.8K - $53.5K
|
2.55K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.24K+ 2.57% |
$121K - $181K
|
49.5K
$4.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-403- 1.01% |
$39.5K - $59K
|
39.4K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.9K+ 8.55% |
$1.07M - $1.6M
|
139K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
6.18KNew |
$606K - $905K
|
6.18K
$617K
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
99K+ 3.35% |
$9.71M - $14.5M
|
3.05M
$305M
|
|
|
Nov 14, 2024
Q3 2024
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
- |
204K+ 40.0% |
$20M - $29.9M
|
714K
$71.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.5K- 48.92% |
$1.52M - $2.27M
|
16.2K
$1.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
28.1KNew |
$2.76M - $4.12M
|
28.1K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
30.2KNew |
$2.96M - $4.43M
|
30.2K
$3.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
888+ 16.66% |
$87.1K - $130K
|
6.22K
$621K
|
|
|
Nov 14, 2024
Q3 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
191+ 4.69% |
$18.7K - $28K
|
4.26K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
348K+ 120.35% |
$34.1M - $51M
|
637K
$63.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-40.7K- 66.83% |
$3.99M - $5.96M
|
20.2K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-48.3K- 94.88% |
$4.74M - $7.07M
|
2.6K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-36.8K- 71.73% |
$3.61M - $5.39M
|
14.5K
$1.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.8K+ 355.32% |
$1.26M - $1.88M
|
16.4K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-36.8K- 49.0% |
$3.61M - $5.39M
|
38.3K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.3K- 49.55% |
$1.5M - $2.24M
|
15.6K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.64K- 1.46% |
$749K - $1.12M
|
515K
$51.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
111K+ 11.92% |
$10.9M - $16.3M
|
1.04M
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.21K- 0.17% |
$511K - $763K
|
3.07M
$307M
|
|
|
Nov 14, 2024
Q3 2024
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
641KNew |
$62.9M - $93.9M
|
641K
$64.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-779- 13.44% |
$76.4K - $114K
|
5.02K
$502K
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.4% |
$9.81K - $14.6K
|
24.9K
$2.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
227K+ 44.13% |
$22.3M - $33.3M
|
743K
$74.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.72KNew |
$267K - $398K
|
2.72K
$272K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
2.1KNew |
$206K - $308K
|
2.1K
$210K
|