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 |
---|---|---|---|---|---|---|---|
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
$13.6K
|
|
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
$3.83K
|
|
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
|
|
Nov 14, 2019
Q3 2019
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-21.5KClosed |
$763K - $1.03M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-32.5KClosed |
$1.15M - $1.56M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-17.1KClosed |
$606K - $820K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.16KClosed |
$76.6K - $104K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-25Closed |
$857 - $1.05K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$1.71M - $2.1M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-111Closed |
$3.81K - $4.66K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-15.6KClosed |
$535K - $655K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-15KClosed |
$514K - $630K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-257Closed |
$8.82K - $10.8K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-54.2KClosed |
$1.86M - $2.28M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-1KClosed |
$34.3K - $42K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-163KClosed |
$5.61M - $6.86M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-114Closed |
$3.91K - $4.79K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-171Closed |
$5.87K - $7.18K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-39Closed |
$1.34K - $1.64K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-509KClosed |
$17.4M - $21.4M
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-225Closed |
$7.72K - $9.45K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-884Closed |
$30.3K - $37.1K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-18.7KClosed |
$640K - $784K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-288KClosed |
$9.87M - $12.1M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-232Closed |
$7.96K - $9.74K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-86.8KClosed |
$2.98M - $3.65M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-41Closed |
$1.41K - $1.72K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-51.9KClosed |
$1.78M - $2.18M
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
30.9KNew |
$847K - $1.16M
|
30.9K
$2.69M
|
|
May 14, 2019
Q1 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-171KClosed |
$4.7M - $6.47M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Trigran Investments, Inc.
|
SELL
|
- |
-544KClosed |
$14.9M - $20.5M
|
0
$0
|