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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-563- 3.53% |
$68.8K - $79.2K
|
15.4K
$1.68M
|
|
|
Aug 12, 2024
Q2 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-5- 8.06% |
$611 - $703
|
57
$6.23K
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-242- 0.1% |
$29.6K - $34K
|
250K
$27.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
22+ 17.89% |
$2.69K - $3.09K
|
145
$15.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-889- 23.29% |
$109K - $125K
|
2.93K
$320K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
1.08K+ 67.63% |
$131K - $151K
|
2.67K
$292K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.7K+ 0.44% |
$208K - $239K
|
386K
$42.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.25K- 67.19% |
$152K - $175K
|
609
$66.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
14New |
$1.71K - $1.97K
|
14
$1.53K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2+ 0.25% |
$244 - $281
|
801
$87.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
702+ 6.77% |
$85.8K - $98.7K
|
11.1K
$1.21M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
563+ 0.39% |
$68.8K - $79.2K
|
145K
$15.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.57KNew |
$436K - $501K
|
3.57K
$390K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.59K- 0.76% |
$682K - $785K
|
727K
$79.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
12+ 16.67% |
$1.47K - $1.69K
|
84
$9.19K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.08K- 54.8% |
$254K - $292K
|
1.71K
$187K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
208+ 218.95% |
$25.4K - $29.2K
|
303
$33.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
120+ 1714.29% |
$14.7K - $16.9K
|
127
$13.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-56- 14.43% |
$6.84K - $7.87K
|
332
$36.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
40+ 2.54% |
$4.89K - $5.62K
|
1.62K
$177K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-115- 3.98% |
$14.1K - $16.2K
|
2.77K
$303K
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-292- 9.47% |
$35.7K - $41.1K
|
2.79K
$305K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.42KNew |
$296K - $341K
|
2.42K
$265K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
28New |
$3.42K - $3.94K
|
28
$3.06K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcdaniel Terry & CO
|
SELL
|
- |
-254- 12.87% |
$31K - $35.7K
|
1.72K
$188K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-18- 0.36% |
$2.2K - $2.53K
|
5.02K
$549K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.7K+ 80.95% |
$208K - $239K
|
3.8K
$416K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3+ 3.16% |
$367 - $422
|
98
$10.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
30.2KNew |
$3.69M - $4.25M
|
30.2K
$3.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-175- 2.75% |
$21.4K - $24.6K
|
6.2K
$677K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-2.71K- 54.13% |
$331K - $381K
|
2.3K
$251K
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-54- 66.67% |
$6.6K - $7.59K
|
27
$2.95K
|
|
|
Aug 01, 2024
Q2 2024
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.09K- 9.36% |
$133K - $153K
|
10.5K
$1.15M
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
BUY
|
- |
667+ 23.91% |
$81.5K - $93.8K
|
3.46K
$378K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-15- 93.75% |
$1.83K - $2.11K
|
1
$109
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-90- 1.25% |
$11K - $12.7K
|
7.12K
$778K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-900- 28.48% |
$110K - $127K
|
2.26K
$247K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-26- 0.44% |
$3.18K - $3.66K
|
5.83K
$637K
|
|
|
Jul 31, 2024
Q2 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
445New |
$54.4K - $62.6K
|
445
$48.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
9+ 0.28% |
$1.1K - $1.27K
|
3.22K
$352K
|
|
|
Jul 30, 2024
Q2 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2+ 0.12% |
$244 - $281
|
1.66K
$181K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
2New |
$244 - $281
|
2
$219
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
194New |
$23.7K - $27.3K
|
194
$21.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
29+ 193.33% |
$3.54K - $4.08K
|
44
$4.81K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.5K+ 8.07% |
$306K - $352K
|
33.5K
$3.66M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
200New |
$24.4K - $28.1K
|
200
$21.9K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
139New |
$17K - $19.5K
|
139
$15.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
107New |
$13.1K - $15K
|
107
$11.7K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-6.1K- 49.19% |
$745K - $858K
|
6.3K
$689K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-693- 13.91% |
$84.7K - $97.4K
|
4.29K
$469K
|