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 |
---|---|---|---|---|---|---|---|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-112Closed |
$8.37K - $11.1K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-344Closed |
$25.7K - $34.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-56.7KClosed |
$4.24M - $5.62M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$224K - $297K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-430KClosed |
$32.1M - $42.6M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-23Closed |
$1.72K - $2.28K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-44Closed |
$3.29K - $4.36K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-611Closed |
$45.7K - $60.5K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
134New |
$10K - $13.3K
|
134
$13.7K
|
|
Jan 12, 2021
Q4 2020
|
Scout Investments, Inc.
|
SELL
|
- |
-138KClosed |
$10.3M - $13.7M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Jupiter Wealth Management LLC
Glendale, CO |
SELL
|
- |
-10KClosed |
$577K - $743K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.36KClosed |
$251K - $324K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-33.4KClosed |
$1.93M - $2.49M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
28.1KNew |
$1.62M - $2.09M
|
28.1K
$2.88M
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-65Closed |
$3.75K - $4.83K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$797K - $1.03M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.8KClosed |
$738K - $952K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-148Closed |
$8.53K - $11K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-8.53KClosed |
$492K - $634K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-122Closed |
$7.03K - $9.07K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-6.11KClosed |
$352K - $454K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-114Closed |
$6.57K - $8.47K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$2.48M - $3.87M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
31.9KNew |
$1.32M - $2.06M
|
31.9K
$3.26M
|
|
Aug 07, 2020
Q2 2020
|
Cooke & Bieler LP
|
SELL
|
- |
-158KClosed |
$6.54M - $10.2M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-9KClosed |
$373K - $581K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-124KClosed |
$5.14M - $8M
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-5.57KClosed |
$231K - $359K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-56.7KClosed |
$2.35M - $3.66M
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-300Closed |
$12.4K - $19.4K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.61K- 95.85% |
$141K - $211K
|
156
$15.9K
|
|
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-4.07KClosed |
$159K - $238K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-75Closed |
$2.93K - $4.39K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-110Closed |
$4.29K - $6.43K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.27KClosed |
$167K - $250K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-37Closed |
$1.44K - $2.16K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-744Closed |
$29K - $43.5K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.48KClosed |
$175K - $262K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-169Closed |
$6.6K - $9.88K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1Closed |
$45.6 - $51.2
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-9.28KClosed |
$423K - $475K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$456K - $512K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-7.5KClosed |
$342K - $384K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
44New |
$2K - $2.25K
|
44
$4.5K
|
|
Feb 13, 2020
Q4 2019
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-300KClosed |
$13.7M - $15.4M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-4.15KClosed |
$189K - $213K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-44Closed |
$2K - $2.25K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-4.42KClosed |
$201K - $226K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-428Closed |
$15.2K - $20.5K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-23.8KClosed |
$844K - $1.14M
|
0
$0
|