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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
21.7K+ 375.87% |
$2.13M - $3.19M
|
27.5K
$2.87M
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
7New |
$687 - $1.03K
|
7
$729
|
|
Oct 17, 2024
Q3 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
35K+ 164.64% |
$3.44M - $5.13M
|
56.3K
$5.87M
|
|
Oct 16, 2024
Q3 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
97New |
$9.51K - $14.2K
|
97
$10.1K
|
|
Oct 16, 2024
Q3 2024
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-7- 14.29% |
$687 - $1.03K
|
42
$4.38K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
780+ 26.8% |
$76.5K - $114K
|
3.69K
$384K
|
|
Oct 15, 2024
Q3 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
501+ 47.71% |
$49.1K - $73.4K
|
1.55K
$162K
|
|
Oct 15, 2024
Q3 2024
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
4.53K+ 19.67% |
$444K - $664K
|
27.6K
$2.87M
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-279- 8.71% |
$27.4K - $40.9K
|
2.92K
$305K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.65K- 46.47% |
$260K - $388K
|
3.05K
$318K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.15K+ 17.85% |
$211K - $315K
|
14.2K
$1.48M
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
800+ 276.82% |
$78.5K - $117K
|
1.09K
$113K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-257- 2.98% |
$25.2K - $37.6K
|
8.37K
$872K
|
|
Oct 09, 2024
Q3 2024
|
Sarasin & Partners LLP
|
SELL
|
- |
-198K- 91.81% |
$19.4M - $29M
|
17.7K
$1.84M
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$196 - $293
|
2
$208
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
452+ 18.02% |
$44.3K - $66.2K
|
2.96K
$308K
|
|
Oct 08, 2024
Q3 2024
|
Advocate Group LLC
|
SELL
|
- |
-4.69K- 49.5% |
$460K - $686K
|
4.78K
$498K
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
2.06KNew |
$202K - $301K
|
2.06K
$214K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-127- 15.86% |
$12.5K - $18.6K
|
674
$70.2K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.4K+ 21.88% |
$726K - $1.08M
|
41.2K
$4.3M
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
SELL
|
- |
-14- 3.42% |
$1.37K - $2.05K
|
395
$41.2K
|
|
Q2 2024 | |||||||
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-8.15K- 3.54% |
$996K - $1.15M
|
222K
$23.1M
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-225- 6.63% |
$27.5K - $31.6K
|
3.17K
$330K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.41KNew |
$1.03M - $1.18M
|
8.41K
$876K
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-12- 12.9% |
$1.47K - $1.69K
|
81
$8.44K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-120- 5.46% |
$14.7K - $16.9K
|
2.08K
$216K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$2.74M - $3.15M
|
22.4K
$2.33M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.57K- 1.92% |
$314K - $361K
|
131K
$13.7M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-82.5K- 67.34% |
$10.1M - $11.6M
|
40K
$4.17M
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
14+ 0.89% |
$1.71K - $1.97K
|
1.59K
$165K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.27K- 38.17% |
$1.01M - $1.16M
|
13.4K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
23.3K+ 59.87% |
$2.85M - $3.28M
|
62.3K
$6.49M
|
|
Aug 14, 2024
Q2 2024
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
PUT |
-170K- 25.37% |
$20.8M - $23.9M
|
500K
$52.1M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
102KNew |
$12.5M - $14.4M
|
102K
$10.6M
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-22- 10.89% |
$2.69K - $3.09K
|
180
$18.8K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
364New |
$44.5K - $51.2K
|
364
$37.9K
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
85+ 5.28% |
$10.4K - $12K
|
1.69K
$176K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.9K- 68.43% |
$2.43M - $2.79M
|
9.16K
$954K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.7KNew |
$1.06M - $1.22M
|
8.7K
$906K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
13.5KNew |
$1.65M - $1.9M
|
13.5K
$1.41M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-255K- 43.77% |
$31.1M - $35.8M
|
327K
$34.1M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-756- 11.62% |
$92.4K - $106K
|
5.75K
$599K
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
132K+ 463.16% |
$16.1M - $18.5M
|
160K
$16.7M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.5KNew |
$550K - $633K
|
4.5K
$469K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.56K- 46.94% |
$190K - $219K
|
1.76K
$183K
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
13New |
$1.59K - $1.83K
|
13
$1.35K
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$1.31M - $1.51M
|
10.7K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
199New |
$24.3K - $28K
|
199
$20.7K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
5.6KNew |
$684K - $787K
|
5.6K
$583K
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-158- 8.31% |
$19.3K - $22.2K
|
1.74K
$182K
|