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, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
79KNew |
$6.56M - $8.71M
|
79K
$8.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
392+ 7.4% |
$32.5K - $43.2K
|
5.69K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.2K+ 50.68% |
$1.02M - $1.35M
|
36.4K
$3.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
16.3K+ 40.63% |
$1.35M - $1.79M
|
56.3K
$6.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
21.8KNew |
$1.81M - $2.4M
|
21.8K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
35KNew |
$2.91M - $3.86M
|
35K
$3.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-429- 6.64% |
$35.6K - $47.3K
|
6.03K
$660K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
83+ 2.65% |
$6.89K - $9.15K
|
3.22K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
7.61K+ 13.78% |
$632K - $839K
|
62.8K
$6.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
9.21KNew |
$765K - $1.02M
|
9.21K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
230KNew |
$19.1M - $25.3M
|
230K
$25.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.68KNew |
$222K - $295K
|
2.68K
$293K
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
25+ 4.2% |
$2.08K - $2.76K
|
620
$67.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
36.9KNew |
$3.07M - $4.07M
|
36.9K
$4.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
57.8KNew |
$4.8M - $6.38M
|
57.8K
$6.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.9K+ 330.5% |
$656K - $871K
|
10.3K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.86K+ 21.83% |
$154K - $205K
|
10.4K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
140KNew |
$11.6M - $15.4M
|
140K
$15.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.19K- 0.07% |
$98.6K - $131K
|
1.77M
$193M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
33.6K+ 310.94% |
$2.79M - $3.71M
|
44.4K
$4.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.11K- 23.02% |
$591K - $784K
|
23.8K
$2.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.87K- 66.48% |
$321K - $427K
|
1.95K
$213K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
38New |
$3.15K - $4.19K
|
38
$4.16K
|
|
|
Nov 07, 2022
Q3 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
1.45KNew |
$120K - $160K
|
1.45K
$159K
|
|
|
Nov 07, 2022
Q3 2022
|
Sensible Financial Planning & Management, Llc.
|
BUY
|
- |
6.88KNew |
$571K - $758K
|
6.88K
$752K
|
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
2.97KNew |
$246K - $327K
|
2.97K
$324K
|
|
|
Nov 03, 2022
Q3 2022
|
Nbw Capital LLC
|
SELL
|
- |
-15.8K- 58.46% |
$1.31M - $1.74M
|
11.2K
$1.23M
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
31+ 73.81% |
$2.57K - $3.42K
|
73
$7.98K
|
|
|
Nov 03, 2022
Q3 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-85- 0.58% |
$7.06K - $9.37K
|
14.6K
$1.6M
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
11New |
$913 - $1.21K
|
11
$1.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
BUY
|
- |
44New |
$3.65K - $4.85K
|
44
$4.81K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
6.95KNew |
$577K - $767K
|
6.95K
$760K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
7.8KNew |
$648K - $860K
|
7.8K
$853K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
8New |
$664 - $882
|
8
$875
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
338New |
$28.1K - $37.3K
|
338
$37K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
41New |
$3.4K - $4.52K
|
41
$4.48K
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-13.1KClosed |
$1.09M - $1.44M
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
317+ 12.02% |
$26.3K - $35K
|
2.95K
$323K
|
|
|
Oct 11, 2022
Q3 2022
|
Pflug Koory, LLC
|
BUY
|
- |
61New |
$5.06K - $6.73K
|
61
$6.67K
|
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
BUY
|
- |
51+ 1.84% |
$4.23K - $5.62K
|
2.83K
$309K
|
|
| Q2 2022 | |||||||
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
3.25K+ 8.13% |
$299K - $407K
|
43.3K
$4.73M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-55.8K- 18.59% |
$5.13M - $6.98M
|
244K
$26.7M
|
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-4.62KClosed |
$425K - $578K
|
0
$0
|
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-68Closed |
$6.26K - $8.51K
|
0
$0
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-104K- 77.82% |
$9.6M - $13.1M
|
29.7K
$3.25M
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-38Closed |
$3.5K - $4.75K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-203Closed |
$18.7K - $25.4K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.93KClosed |
$269K - $366K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-387- 29.01% |
$35.6K - $48.4K
|
947
$104K
|
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-33.8KClosed |
$3.11M - $4.23M
|
0
$0
|
|