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 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4New |
$392 - $586
|
4
$437
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-28.5K- 96.94% |
$2.8M - $4.17M
|
900
$98.4K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.7K+ 1.39% |
$1.44M - $2.15M
|
1.07M
$117M
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-18K- 69.66% |
$1.76M - $2.63M
|
7.82K
$855K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-42.2K- 7.51% |
$4.14M - $6.18M
|
520K
$56.8M
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
90+ 3.92% |
$8.83K - $13.2K
|
2.39K
$261K
|
|
Nov 12, 2024
Q3 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
10KNew |
$981K - $1.46M
|
10K
$1.09M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
2.75KNew |
$269K - $402K
|
2.75K
$300K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-317K- 58.16% |
$31.1M - $46.4M
|
228K
$24.9M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
29+ 4.12% |
$2.84K - $4.25K
|
733
$80.2K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.8K- 24.6% |
$275K - $411K
|
8.59K
$940K
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-491- 2.96% |
$48.2K - $71.9K
|
16.1K
$1.76M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
404+ 13.91% |
$39.6K - $59.2K
|
3.31K
$362K
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.03K+ 25.15% |
$101K - $150K
|
5.1K
$558K
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-15.2K- 8.01% |
$1.49M - $2.23M
|
175K
$19.1M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
25+ 0.29% |
$2.45K - $3.66K
|
8.76K
$958K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8- 1.79% |
$785 - $1.17K
|
440
$48.1K
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
6.07K+ 13.33% |
$595K - $888K
|
51.6K
$5.64M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.8K+ 2.0% |
$4.89M - $7.3M
|
2.54M
$278M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.04K+ 5.59% |
$298K - $445K
|
57.4K
$6.28M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
7.92K+ 8.22% |
$776K - $1.16M
|
104K
$11.4M
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
BUY
|
- |
3.26KNew |
$320K - $478K
|
3.26K
$357K
|
|
Nov 12, 2024
Q3 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
35.8K+ 229.53% |
$3.51M - $5.24M
|
51.4K
$5.62M
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
6KNew |
$589K - $879K
|
6K
$656K
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
1.05K+ 19.05% |
$103K - $154K
|
6.56K
$718K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.8K+ 1.17% |
$1.75M - $2.61M
|
1.54M
$169M
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-31.8K- 3.01% |
$3.11M - $4.65M
|
1.02M
$112M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 0.15% |
$392 - $586
|
2.67K
$292K
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-127K- 80.9% |
$12.4M - $18.5M
|
29.9K
$3.27M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.05M- 70.37% |
$103M - $154M
|
444K
$48.5M
|
|
Nov 12, 2024
Q3 2024
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
30+ 1.66% |
$2.94K - $4.39K
|
1.83K
$200K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10K+ 27.26% |
$985K - $1.47M
|
46.9K
$5.12M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
39+ 1.55% |
$3.83K - $5.71K
|
2.56K
$280K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
368K+ 26.51% |
$36.1M - $54M
|
1.76M
$192M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.8K+ 4.34% |
$176K - $263K
|
43.2K
$4.72M
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
8K+ 20.75% |
$785K - $1.17M
|
46.6K
$5.09M
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
237+ 3.91% |
$23.2K - $34.7K
|
6.29K
$688K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
102KNew |
$9.98M - $14.9M
|
102K
$11.1M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-36Closed |
$3.53K - $5.27K
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-1.04K- 6.97% |
$102K - $152K
|
13.9K
$1.51M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
326+ 38.53% |
$32K - $47.8K
|
1.17K
$128K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-909- 44.45% |
$89.2K - $133K
|
1.14K
$124K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
329+ 0.16% |
$32.3K - $48.2K
|
210K
$23M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-727- 10.49% |
$71.3K - $106K
|
6.2K
$678K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.29KNew |
$421K - $628K
|
4.29K
$469K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.23KNew |
$611K - $912K
|
6.23K
$681K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
40+ 571.43% |
$3.92K - $5.86K
|
47
$5.14K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4- 0.56% |
$392 - $586
|
705
$77.1K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-35- 0.3% |
$3.43K - $5.13K
|
11.7K
$1.28M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
826+ 6.46% |
$81K - $121K
|
13.6K
$1.49M
|