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 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$1.31M - $1.51M
|
10.7K
$933K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
5.6KNew |
$684K - $787K
|
5.6K
$487K
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-158- 8.31% |
$19.3K - $22.2K
|
1.74K
$152K
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.5K- 2.14% |
$428K - $492K
|
160K
$13.9M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.7K- 39.3% |
$1.8M - $2.07M
|
22.7K
$1.97M
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
29New |
$3.54K - $4.08K
|
29
$2.52K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
13+ 0.55% |
$1.59K - $1.83K
|
2.37K
$206K
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.36K+ 35.24% |
$166K - $191K
|
5.22K
$454K
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-5.82K- 72.88% |
$712K - $819K
|
2.17K
$189K
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3New |
$367 - $422
|
3
$261
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.13K- 12.55% |
$137K - $158K
|
7.84K
$682K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.55M+ 10.57% |
$189M - $217M
|
16.2M
$1.41B
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
13.8K+ 157.64% |
$1.69M - $1.94M
|
22.6K
$1.97M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-27- 1.26% |
$3.3K - $3.8K
|
2.12K
$184K
|
|
Aug 12, 2024
Q2 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-5- 8.06% |
$611 - $703
|
57
$4.96K
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
22+ 17.89% |
$2.69K - $3.09K
|
145
$12.6K
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
1.08K+ 67.63% |
$131K - $151K
|
2.67K
$232K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.7K+ 0.44% |
$208K - $239K
|
386K
$33.6M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.25K- 67.19% |
$152K - $175K
|
609
$53K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
14New |
$1.71K - $1.97K
|
14
$1.22K
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.59K- 0.76% |
$682K - $785K
|
727K
$63.2M
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
12+ 16.67% |
$1.47K - $1.69K
|
84
$7.31K
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.08K- 54.8% |
$254K - $292K
|
1.71K
$149K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
120+ 1714.29% |
$14.7K - $16.9K
|
127
$11K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
40+ 2.54% |
$4.89K - $5.62K
|
1.62K
$141K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-115- 3.98% |
$14.1K - $16.2K
|
2.77K
$241K
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-292- 9.47% |
$35.7K - $41.1K
|
2.79K
$243K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.42KNew |
$296K - $341K
|
2.42K
$211K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
28New |
$3.42K - $3.94K
|
28
$2.44K
|
|
Aug 05, 2024
Q2 2024
|
Mcdaniel Terry & CO
|
SELL
|
- |
-254- 12.87% |
$31K - $35.7K
|
1.72K
$150K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
30.2KNew |
$3.69M - $4.25M
|
30.2K
$2.63M
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-175- 2.75% |
$21.4K - $24.6K
|
6.2K
$539K
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-54- 66.67% |
$6.6K - $7.59K
|
27
$2.35K
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-90- 1.25% |
$11K - $12.7K
|
7.12K
$619K
|
|
Jul 31, 2024
Q2 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
445New |
$54.4K - $62.6K
|
445
$38.7K
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
2New |
$244 - $281
|
2
$174
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
194New |
$23.7K - $27.3K
|
194
$16.9K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
29+ 193.33% |
$3.54K - $4.08K
|
44
$3.83K
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
139New |
$17K - $19.5K
|
139
$12.1K
|
|
Jul 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
107New |
$13.1K - $15K
|
107
$9.31K
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Investment Management Ltd.
|
SELL
|
- |
-6.1K- 49.19% |
$745K - $858K
|
6.3K
$548K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-693- 13.91% |
$84.7K - $97.4K
|
4.29K
$373K
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-698- 14.62% |
$85.3K - $98.2K
|
4.08K
$354K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
2New |
$244 - $281
|
2
$174
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
61New |
$7.45K - $8.58K
|
61
$5.31K
|
|
Jul 18, 2024
Q2 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
101+ 6.5% |
$12.3K - $14.2K
|
1.66K
$144K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
7New |
$855 - $984
|
7
$609
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
75New |
$9.17K - $10.5K
|
75
$6.52K
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
BUY
|
- |
90+ 5.92% |
$11K - $12.7K
|
1.61K
$140K
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
-2.75KClosed |
$336K - $387K
|
0
$0
|