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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
85+ 5.28% |
$10.4K - $12K
|
1.69K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.9K- 68.43% |
$2.43M - $2.79M
|
9.16K
$927K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.7KNew |
$1.06M - $1.22M
|
8.7K
$880K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
13.5KNew |
$1.65M - $1.9M
|
13.5K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-255K- 43.77% |
$31.1M - $35.8M
|
327K
$33.1M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-756- 11.62% |
$92.4K - $106K
|
5.75K
$582K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
132K+ 463.16% |
$16.1M - $18.5M
|
160K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.5KNew |
$550K - $633K
|
4.5K
$455K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.56K- 46.94% |
$190K - $219K
|
1.76K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
13New |
$1.59K - $1.83K
|
13
$1.32K
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$1.31M - $1.51M
|
10.7K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
199New |
$24.3K - $28K
|
199
$20.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
5.6KNew |
$684K - $787K
|
5.6K
$567K
|
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-158- 8.31% |
$19.3K - $22.2K
|
1.74K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
73New |
$8.92K - $10.3K
|
73
$7.39K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
500+ 1.77% |
$61.1K - $70.3K
|
28.7K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.5K- 2.14% |
$428K - $492K
|
160K
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.7K- 39.3% |
$1.8M - $2.07M
|
22.7K
$2.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
36KNew |
$4.4M - $5.06M
|
36K
$3.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
29New |
$3.54K - $4.08K
|
29
$2.93K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
13+ 0.55% |
$1.59K - $1.83K
|
2.37K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.36K+ 35.24% |
$166K - $191K
|
5.22K
$528K
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-5.82K- 72.88% |
$712K - $819K
|
2.17K
$219K
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3New |
$367 - $422
|
3
$304
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
34New |
$4.15K - $4.78K
|
34
$3.44K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.13K- 12.55% |
$137K - $158K
|
7.84K
$794K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.55M+ 10.57% |
$189M - $217M
|
16.2M
$1.64B
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
13.8K+ 157.64% |
$1.69M - $1.94M
|
22.6K
$2.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-369- 1.55% |
$45.1K - $51.9K
|
23.4K
$2.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4- 19.05% |
$489 - $562
|
17
$1.72K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-27- 1.26% |
$3.3K - $3.8K
|
2.12K
$215K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-563- 3.53% |
$68.8K - $79.2K
|
15.4K
$1.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-5- 8.06% |
$611 - $703
|
57
$5.77K
|
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-242- 0.1% |
$29.6K - $34K
|
250K
$25.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
22+ 17.89% |
$2.69K - $3.09K
|
145
$14.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-889- 23.29% |
$109K - $125K
|
2.93K
$296K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
1.08K+ 67.63% |
$131K - $151K
|
2.67K
$270K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.7K+ 0.44% |
$208K - $239K
|
386K
$39M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.25K- 67.19% |
$152K - $175K
|
609
$61.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
14New |
$1.71K - $1.97K
|
14
$1.42K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2+ 0.25% |
$244 - $281
|
801
$81.1K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
563+ 0.39% |
$68.8K - $79.2K
|
145K
$14.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.57KNew |
$436K - $501K
|
3.57K
$361K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.59K- 0.76% |
$682K - $785K
|
727K
$73.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
12+ 16.67% |
$1.47K - $1.69K
|
84
$8.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.08K- 54.8% |
$254K - $292K
|
1.71K
$173K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
208+ 218.95% |
$25.4K - $29.2K
|
303
$30.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
120+ 1714.29% |
$14.7K - $16.9K
|
127
$12.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-56- 14.43% |
$6.84K - $7.87K
|
332
$33.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
40+ 2.54% |
$4.89K - $5.62K
|
1.62K
$164K
|