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 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-51.2KClosed |
$4.71M - $6.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
80New |
$7.36K - $10K
|
80
$8.75K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-12Closed |
$1.1K - $1.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-18KClosed |
$1.66M - $2.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
8KNew |
$736K - $1M
|
8K
$875K
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-59.9KClosed |
$5.51M - $7.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-2.19KClosed |
$201K - $273K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
7.14KNew |
$657K - $894K
|
7.14K
$781K
|
|
Aug 12, 2022
Q2 2022
|
Adaptive Financial Consulting, LLC
Beachwood, OH |
SELL
|
- |
-1.55KClosed |
$143K - $194K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
15KNew |
$1.38M - $1.88M
|
15K
$1.64M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-7.47KClosed |
$687K - $934K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.4KClosed |
$129K - $175K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.4KNew |
$1.42M - $1.93M
|
15.4K
$1.69M
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-2.73KClosed |
$251K - $341K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-6.1KClosed |
$561K - $763K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-28.1K- 10.63% |
$2.59M - $3.52M
|
237K
$25.9M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.4KNew |
$221K - $300K
|
2.4K
$263K
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-2.03KClosed |
$186K - $254K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-30Closed |
$2.76K - $3.75K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-742Closed |
$68.3K - $92.8K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
SELL
|
- |
-3.81KClosed |
$350K - $477K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-7.9KClosed |
$727K - $989K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
32New |
$2.94K - $4K
|
32
$3.5K
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-6.77KClosed |
$623K - $847K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-14.1KClosed |
$1.3M - $1.77M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-112- 5.91% |
$10.3K - $14K
|
1.78K
$195K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.47K+ 67.53% |
$687K - $935K
|
18.5K
$2.03M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
44.2KNew |
$4.07M - $5.53M
|
44.2K
$4.83M
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
2New |
$184 - $250
|
2
$219
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-12.6K- 62.69% |
$1.16M - $1.58M
|
7.5K
$820K
|
|
Aug 03, 2022
Q2 2022
|
Motive Wealth Advisors
|
BUY
|
- |
552+ 6.44% |
$50.8K - $69.1K
|
9.12K
$997K
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
BUY
|
- |
24KNew |
$2.21M - $3M
|
24K
$2.62M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
11.5KNew |
$1.05M - $1.43M
|
11.5K
$1.25M
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
25New |
$2.3K - $3.13K
|
25
$2.73K
|
|
Jul 29, 2022
Q2 2022
|
Gratus Capital LLC
|
BUY
|
- |
161+ 7.67% |
$14.8K - $20.1K
|
2.26K
$247K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-5- 14.71% |
$460 - $626
|
29
$3.17K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
270+ 77.14% |
$24.8K - $33.8K
|
620
$67.8K
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-38.7KClosed |
$3.56M - $4.84M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.55KClosed |
$143K - $194K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
11New |
$1.01K - $1.38K
|
11
$1.2K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-18.3KClosed |
$1.69M - $2.29M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
5.4K+ 30.18% |
$497K - $676K
|
23.3K
$2.55M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-10.2KClosed |
$942K - $1.28M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.1KClosed |
$193K - $263K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-459- 24.52% |
$42.2K - $57.4K
|
1.41K
$155K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
24New |
$2.21K - $3K
|
24
$2.62K
|
|
Jul 21, 2022
Q2 2022
|
Chesapeake Wealth Management
|
BUY
|
- |
412+ 6.48% |
$37.9K - $51.6K
|
6.77K
$741K
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-2.13KClosed |
$196K - $267K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
3.95K+ 199.24% |
$363K - $494K
|
5.93K
$648K
|