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 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
47New |
$5.12K - $6.83K
|
47
$4.76K
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
65New |
$7.09K - $9.45K
|
65
$6.58K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-36- 1.6% |
$3.93K - $5.23K
|
2.22K
$225K
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
4.3KNew |
$469K - $626K
|
4.3K
$436K
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-54.5K- 40.22% |
$5.95M - $7.93M
|
81.1K
$8.2M
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
3.76KNew |
$410K - $547K
|
3.76K
$381K
|
|
May 15, 2024
Q1 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-6K- 1.11% |
$654K - $872K
|
534K
$54M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
4.52KNew |
$493K - $657K
|
4.52K
$457K
|
|
May 15, 2024
Q1 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-418K- 59.43% |
$45.6M - $60.7M
|
285K
$28.9M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5KNew |
$545K - $727K
|
5K
$506K
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.12KNew |
$231K - $308K
|
2.12K
$215K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
90KNew |
$9.81M - $13.1M
|
90K
$9.11M
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
172KNew |
$18.8M - $25M
|
172K
$17.4M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-382K- 76.04% |
$41.6M - $55.5M
|
120K
$12.2M
|
|
May 15, 2024
Q1 2024
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$1.52M - $2.02M
|
13.9K
$1.41M
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-258K- 53.56% |
$28.1M - $37.5M
|
224K
$22.6M
|
|
May 15, 2024
Q1 2024
|
Styrax Capital, LP
New York, NY |
BUY
|
- |
301KNew |
$32.8M - $43.7M
|
301K
$30.4M
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-460- 6.34% |
$50.2K - $66.9K
|
6.79K
$687K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.26KNew |
$791K - $1.05M
|
7.26K
$734K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.01K- 71.21% |
$437K - $582K
|
1.62K
$164K
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.56KNew |
$170K - $226K
|
1.56K
$158K
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
15.5K+ 51.59% |
$1.69M - $2.25M
|
45.5K
$4.61M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35.1K- 24.89% |
$3.83M - $5.1M
|
106K
$10.7M
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.49KNew |
$162K - $216K
|
1.49K
$150K
|
|
May 14, 2024
Q1 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
3.03KNew |
$331K - $441K
|
3.03K
$307K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-899- 25.94% |
$98K - $131K
|
2.57K
$260K
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-1.01K- 38.49% |
$110K - $146K
|
1.61K
$163K
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
87+ 1.41% |
$9.49K - $12.6K
|
6.24K
$631K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.24KNew |
$898K - $1.2M
|
8.24K
$834K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
47New |
$5.12K - $6.83K
|
47
$4.76K
|
|
May 14, 2024
Q1 2024
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-75.3K- 54.81% |
$8.21M - $10.9M
|
62.1K
$6.28M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.01K+ 11.3% |
$110K - $147K
|
9.96K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.57K+ 171.56% |
$499K - $665K
|
7.24K
$732K
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
30New |
$3.27K - $4.36K
|
30
$3.04K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.5KNew |
$382K - $509K
|
3.5K
$354K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
311New |
$33.9K - $45.2K
|
311
$31.5K
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
15+ 150.0% |
$1.64K - $2.18K
|
25
$2.53K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1+ 0.08% |
$109 - $145
|
1.3K
$131K
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
1.59KNew |
$173K - $231K
|
1.59K
$160K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.21K- 2.81% |
$350K - $466K
|
111K
$11.2M
|
|
May 09, 2024
Q1 2024
|
Renasant Bank
|
BUY
|
- |
1.51KNew |
$164K - $219K
|
1.51K
$152K
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-148- 2.97% |
$16.1K - $21.5K
|
4.84K
$490K
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.97KNew |
$651K - $868K
|
5.97K
$604K
|
|
May 08, 2024
Q1 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
2.62KNew |
$285K - $380K
|
2.62K
$265K
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
BUY
|
- |
1.6KNew |
$174K - $232K
|
1.6K
$162K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.23K+ 438.38% |
$1.01M - $1.34M
|
11.3K
$1.15M
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-169- 10.05% |
$18.4K - $24.6K
|
1.51K
$153K
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
50+ 416.67% |
$5.45K - $7.27K
|
62
$6.27K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
16.4KNew |
$1.79M - $2.38M
|
16.4K
$1.66M
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
236New |
$25.7K - $34.3K
|
236
$23.9K
|