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 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-9.49K- 10.55% |
$843K - $1.07M
|
80.5K
$8.8M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25K- 86.53% |
$2.22M - $2.81M
|
3.89K
$426K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
72+ 163.64% |
$6.4K - $8.1K
|
116
$12.7K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
33.1KNew |
$2.94M - $3.72M
|
33.1K
$3.62M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
145New |
$12.9K - $16.3K
|
145
$15.9K
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
8KNew |
$711K - $900K
|
8K
$875K
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
12KNew |
$1.07M - $1.35M
|
12K
$1.31M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
5.65KNew |
$502K - $636K
|
5.65K
$618K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
139New |
$12.3K - $15.6K
|
139
$15.2K
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
9.56KNew |
$849K - $1.07M
|
9.56K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2Closed |
$178 - $225
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.15K+ 55.58% |
$191K - $242K
|
6.02K
$659K
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
11.4K+ 1.24% |
$1.01M - $1.28M
|
925K
$101M
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
27New |
$2.4K - $3.04K
|
27
$2.95K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.7KNew |
$1.84M - $2.32M
|
20.7K
$2.26M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
7KNew |
$622K - $787K
|
7K
$766K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
274+ 0.76% |
$24.3K - $30.8K
|
36.5K
$3.99M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.44KNew |
$128K - $162K
|
1.44K
$157K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1+ 0.04% |
$88.8 - $112
|
2.38K
$261K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100- 5.0% |
$8.88K - $11.2K
|
1.9K
$208K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
10New |
$888 - $1.12K
|
10
$1.09K
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-111- 64.53% |
$9.86K - $12.5K
|
61
$6.67K
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
17+ 2.7% |
$1.51K - $1.91K
|
647
$70.8K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
111New |
$9.86K - $12.5K
|
111
$12.1K
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-16- 31.37% |
$1.42K - $1.8K
|
35
$3.83K
|
|
Oct 27, 2023
Q3 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
7.92KNew |
$703K - $890K
|
7.92K
$866K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-148- 4.8% |
$13.1K - $16.6K
|
2.94K
$321K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.76K+ 73.79% |
$156K - $198K
|
4.15K
$453K
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-5.94K- 12.42% |
$528K - $668K
|
41.9K
$4.58M
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
30+ 46.88% |
$2.66K - $3.37K
|
94
$10.3K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
324New |
$28.8K - $36.4K
|
324
$35.4K
|
|
Oct 20, 2023
Q3 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-101- 3.32% |
$8.97K - $11.4K
|
2.94K
$322K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-29- 27.88% |
$2.58K - $3.26K
|
75
$8.2K
|
|
Oct 19, 2023
Q3 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
42+ 1.53% |
$3.73K - $4.72K
|
2.79K
$305K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
35+ 9.97% |
$3.11K - $3.94K
|
386
$42.2K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1- 11.11% |
$88.8 - $112
|
8
$875
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-469- 15.8% |
$41.7K - $52.7K
|
2.5K
$273K
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-83Closed |
$7.37K - $9.33K
|
0
$0
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.88K- 65.74% |
$338K - $555K
|
2.54K
$278K
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
82New |
$5.69K - $9.33K
|
82
$8.97K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.12KNew |
$147K - $242K
|
2.12K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
200+ 0.12% |
$13.9K - $22.8K
|
170K
$18.6M
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
20New |
$1.39K - $2.28K
|
20
$2.19K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.55KNew |
$455K - $745K
|
6.55K
$717K
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
57+ 29.53% |
$3.95K - $6.48K
|
250
$27.3K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12- 11.88% |
$832 - $1.37K
|
89
$9.73K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6+ 85.71% |
$416 - $683
|
13
$1.42K
|
|
Aug 11, 2023
Q2 2023
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-40.7K- 55.47% |
$2.82M - $4.63M
|
32.6K
$3.57M
|