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 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-213K- 43.6% |
$20.9M - $31.2M
|
275K
$29.5M
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.2K- 25.56% |
$118K - $176K
|
3.49K
$375K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.47K- 27.39% |
$439K - $655K
|
11.9K
$1.27M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-57.9K- 22.54% |
$5.67M - $8.47M
|
199K
$21.3M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-96- 0.62% |
$9.42K - $14.1K
|
15.5K
$1.66M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.1K- 3.09% |
$3.24M - $4.84M
|
1.04M
$111M
|
|
Nov 13, 2024
Q3 2024
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
215K+ 2.85% |
$21.1M - $31.5M
|
7.77M
$833M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
20.1K+ 112.43% |
$1.97M - $2.95M
|
38K
$4.08M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
25.7K+ 27.08% |
$2.52M - $3.77M
|
121K
$13M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.45K- 4.55% |
$632K - $944K
|
135K
$14.5M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.06K- 2.0% |
$104K - $156K
|
52.2K
$5.6M
|
|
Nov 13, 2024
Q3 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-730- 2.75% |
$71.6K - $107K
|
25.8K
$2.77M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
228+ 66.09% |
$22.4K - $33.4K
|
573
$61.4K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.23K+ 2.5% |
$121K - $180K
|
50.5K
$5.41M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
961+ 5.06% |
$94.3K - $141K
|
19.9K
$2.14M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-34.3K- 3.67% |
$3.37M - $5.03M
|
900K
$96.6M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-186- 1.92% |
$18.2K - $27.2K
|
9.49K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-3.62K- 5.65% |
$355K - $530K
|
60.3K
$6.47M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
450KNew |
$44.1M - $65.9M
|
450K
$48.3M
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
1.72K+ 34.84% |
$168K - $252K
|
6.65K
$713K
|
|
Nov 13, 2024
Q3 2024
|
Rgm Capital, LLC
Naples, FL |
BUY
|
- |
455K+ 76.42% |
$44.6M - $66.6M
|
1.05M
$113M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.45K+ 6.98% |
$143K - $213K
|
22.3K
$2.39M
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.16KNew |
$408K - $609K
|
4.16K
$446K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.19K- 32.51% |
$117K - $174K
|
2.47K
$265K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
815+ 9.28% |
$79.9K - $119K
|
9.6K
$1.03M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
10+ 1.3% |
$981 - $1.46K
|
781
$83.8K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.22K+ 36.82% |
$316K - $472K
|
12K
$1.28M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
800+ 5.93% |
$78.5K - $117K
|
14.3K
$1.53M
|
|
Nov 13, 2024
Q3 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-3.79K- 52.85% |
$372K - $556K
|
3.39K
$363K
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-20.8K- 19.79% |
$2.04M - $3.05M
|
84.3K
$9.04M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.63K- 15.41% |
$160K - $238K
|
8.94K
$958K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-972- 4.23% |
$95.3K - $142K
|
22K
$2.36M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
240New |
$23.5K - $35.2K
|
240
$25.7K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.12K- 29.52% |
$306K - $457K
|
7.44K
$798K
|
|
Nov 13, 2024
Q3 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
6.5K+ 2.78% |
$638K - $952K
|
240K
$25.7M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
27.2KNew |
$2.67M - $3.98M
|
27.2K
$2.91M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11K+ 26.7% |
$1.08M - $1.61M
|
52.2K
$5.6M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.68K- 27.14% |
$949K - $1.42M
|
26K
$2.79M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
318+ 17.5% |
$31.2K - $46.6K
|
2.14K
$229K
|
|
Nov 12, 2024
Q3 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-268- 9.31% |
$26.3K - $39.3K
|
2.61K
$280K
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
35New |
$3.43K - $5.13K
|
35
$3.75K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-434- 1.63% |
$42.6K - $63.6K
|
26.2K
$2.81M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-11K- 1.12% |
$1.08M - $1.61M
|
969K
$104M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.2K+ 17.18% |
$117K - $175K
|
8.15K
$874K
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.7K- 17.14% |
$3.5M - $5.23M
|
173K
$18.5M
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-83- 1.92% |
$8.14K - $12.2K
|
4.23K
$454K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.27K- 10.07% |
$125K - $186K
|
11.4K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-509K- 37.52% |
$50M - $74.6M
|
848K
$91M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4New |
$392 - $586
|
4
$429
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-28.5K- 96.94% |
$2.8M - $4.17M
|
900
$96.5K
|